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Morgan Stanley Knock-Out MGM/  DE000ME5B669  /

Stuttgart
2024-06-21  4:13:56 PM Chg.-0.010 Bid7:11:45 PM Ask7:11:45 PM Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.970
Bid Size: 40,000		 0.980
Ask Size: 40,000		 MGM Resorts Internat... 31.6037 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B66
Currency: EUR
Underlying: MGM Resorts International
Type: Knock-out
Option type: Call
Strike price: 31.6037 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Knock-out: 31.6037
Knock-out violated on: -
Distance to knock-out: 9.3372
Distance to knock-out %: 24.03%
Distance to strike price: 9.3372
Distance to strike price %: 24.03%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.25%
1 Month  
+10.23%
3 Months
  -24.22%
YTD
  -27.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.800
1M High / 1M Low: 0.980 0.640
6M High / 6M Low: 1.570 0.640
High (YTD): 2024-02-12 1.570
Low (YTD): 2024-05-30 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.801
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.80%
Volatility 6M:   95.10%
Volatility 1Y:   -
Volatility 3Y:   -