Morgan Stanley Knock-Out MCO/  DE000ME194B0  /

Stuttgart
9/26/2024  11:29:28 AM Chg.-0.01 Bid5:10:51 PM Ask5:10:51 PM Underlying Strike price Expiration date Option type
2.11EUR -0.47% 2.09
Bid Size: 50,000
2.10
Ask Size: 50,000
Moodys Corp 240.7123 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME194B
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 240.7123 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 262.18
Knock-out violated on: -
Distance to knock-out: 191.5749
Distance to knock-out %: 44.85%
Distance to strike price: 210.8633
Distance to strike price %: 49.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month
  -2.77%
3 Months  
+22.67%
YTD  
+42.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.11
1M High / 1M Low: 2.27 2.11
6M High / 6M Low: 2.27 1.29
High (YTD): 9/2/2024 2.27
Low (YTD): 4/30/2024 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.35%
Volatility 6M:   40.11%
Volatility 1Y:   -
Volatility 3Y:   -