Morgan Stanley Knock-Out MKTX/  DE000ME17Y78  /

Stuttgart
6/4/2024  5:51:31 PM Chg.+0.005 Bid8:59:16 PM Ask8:59:16 PM Underlying Strike price Expiration date Option type
0.093EUR +5.68% 0.112
Bid Size: 80,000
0.120
Ask Size: 80,000
MarketAxess Holdings... 190.9324 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME17Y7
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 190.9324 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.81
Knock-out: 190.9324
Knock-out violated on: -
Distance to knock-out: 4.6461
Distance to knock-out %: 2.59%
Distance to strike price: 4.6461
Distance to strike price %: 2.59%

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 %: 8.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.079
High: 0.093
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.51%
1 Month
  -21.85%
3 Months
  -65.56%
YTD
  -90.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.082
1M High / 1M Low: 0.270 0.082
6M High / 6M Low: 1.030 0.082
High (YTD): 1/2/2024 0.910
Low (YTD): 5/31/2024 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.58%
Volatility 6M:   258.98%
Volatility 1Y:   -
Volatility 3Y:   -