Morgan Stanley Knock-Out MGM/  DE000ME30AQ5  /

Stuttgart
2024-06-21  4:29:42 PM Chg.-0.01 Bid6:37:15 PM Ask6:37:15 PM Underlying Strike price Expiration date Option type
1.03EUR -0.96% 1.02
Bid Size: 40,000
1.03
Ask Size: 40,000
MGM Resorts Internat... 30.9907 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30AQ
Currency: EUR
Underlying: MGM Resorts International
Type: Knock-out
Option type: Call
Strike price: 30.9907 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Knock-out: 34.09
Knock-out violated on: -
Distance to knock-out: 7.0148
Distance to knock-out %: 18.05%
Distance to strike price: 9.9098
Distance to strike price %: 25.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.18%
1 Month  
+9.57%
3 Months
  -22.56%
YTD
  -25.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.85
1M High / 1M Low: 1.04 0.70
6M High / 6M Low: 1.60 0.70
High (YTD): 2024-02-12 1.60
Low (YTD): 2024-05-30 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.85%
Volatility 6M:   87.33%
Volatility 1Y:   -
Volatility 3Y:   -