Morgan Stanley Knock-Out MKTX/  DE000ME8ED13  /

Stuttgart
6/4/2024  10:17:53 AM Chg.-0.020 Bid12:08:57 PM Ask12:08:57 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.260
Bid Size: 3,750
0.280
Ask Size: 500
MarketAxess Holdings... 169.5625 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME8ED1
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 169.5625 USD
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.29
Knock-out: 194.74
Knock-out violated on: -
Distance to knock-out: 1.1552
Distance to knock-out %: 0.64%
Distance to strike price: 24.2384
Distance to strike price %: 13.49%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -18.75%
3 Months
  -43.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.470 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -