Morgan Stanley Knock-Out MKTX/  DE000ME17Y52  /

Stuttgart
6/19/2024  11:30:53 AM Chg.0.000 Bid12:04:19 PM Ask12:04:19 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.420
Bid Size: 7,500
0.450
Ask Size: 7,500
MarketAxess Holdings... 148.7066 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME17Y5
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 148.7066 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.05
Knock-out: 148.7066
Knock-out violated on: -
Distance to knock-out: 41.8609
Distance to knock-out %: 23.21%
Distance to strike price: 41.8609
Distance to strike price %: 23.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -30.65%
3 Months
  -34.85%
YTD
  -69.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.660 0.430
6M High / 6M Low: 1.400 0.430
High (YTD): 1/2/2024 1.280
Low (YTD): 6/18/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.70%
Volatility 6M:   101.05%
Volatility 1Y:   -
Volatility 3Y:   -