Morgan Stanley Knock-Out MGM/  DE000ME30AN2  /

Stuttgart
2024-06-21  10:43:37 AM Chg.-0.06 Bid3:40:06 PM Ask3:40:06 PM Underlying Strike price Expiration date Option type
1.25EUR -4.58% 1.28
Bid Size: 40,000
1.29
Ask Size: 40,000
MGM Resorts Internat... 28.0853 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30AN
Currency: EUR
Underlying: MGM Resorts International
Type: Knock-out
Option type: Call
Strike price: 28.0853 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 30.90
Knock-out violated on: -
Distance to knock-out: 9.9945
Distance to knock-out %: 25.72%
Distance to strike price: 12.6236
Distance to strike price %: 32.49%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.61%
1 Month  
+4.17%
3 Months
  -21.38%
YTD
  -23.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.12
1M High / 1M Low: 1.31 0.97
6M High / 6M Low: 1.86 0.97
High (YTD): 2024-02-12 1.86
Low (YTD): 2024-05-30 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.72%
Volatility 6M:   69.32%
Volatility 1Y:   -
Volatility 3Y:   -