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Morgan Stanley Knock-Out MCD/  DE000ME3LFA9  /

Stuttgart
6/20/2024  12:38:33 PM Chg.+0.01 Bid5:16:47 PM Ask5:16:47 PM Underlying Strike price Expiration date Option type
9.90EUR +0.10% 10.07
Bid Size: 15,000		 10.08
Ask Size: 15,000		 McDonalds Corp 144.9994 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LFA
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 144.9994 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 144.9994
Knock-out violated on: -
Distance to knock-out: 98.167
Distance to knock-out %: 42.12%
Distance to strike price: 98.167
Distance to strike price %: 42.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 9.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -12.47%
3 Months
  -23.96%
YTD
  -29.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 9.89
1M High / 1M Low: 11.31 9.72
6M High / 6M Low: 14.75 9.72
High (YTD): 1/24/2024 14.75
Low (YTD): 5/29/2024 9.72
52W High: - -
52W Low: - -
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.41
Avg. volume 1M:   0.00
Avg. price 6M:   12.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.34%
Volatility 6M:   35.24%
Volatility 1Y:   -
Volatility 3Y:   -