Morgan Stanley Knock-Out M/  DE000ME42RV4  /

Stuttgart
6/3/2024  3:52:30 PM Chg.-0.14 Bid5:55:15 PM Ask5:55:15 PM Underlying Strike price Expiration date Option type
7.53EUR -1.83% 6.98
Bid Size: 10,000
7.01
Ask Size: 10,000
Macys Inc 11.1761 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42RV
Currency: EUR
Underlying: Macys Inc
Type: Knock-out
Option type: Call
Strike price: 11.1761 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 13.41
Knock-out violated on: -
Distance to knock-out: 5.5378
Distance to knock-out %: 30.95%
Distance to strike price: 7.6046
Distance to strike price %: 42.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -3.71%
3 Months  
+17.29%
YTD
  -11.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 7.38
1M High / 1M Low: 8.47 7.31
6M High / 6M Low: 9.77 5.22
High (YTD): 3/19/2024 9.77
Low (YTD): 2/29/2024 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   2.99
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.02%
Volatility 6M:   135.88%
Volatility 1Y:   -
Volatility 3Y:   -