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Morgan Stanley Knock-Out MKTX/  DE000ME92YZ6  /

Stuttgart
9/20/2024  9:43:20 AM Chg.-0.010 Bid11:10:23 AM Ask11:10:23 AM Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.840
Bid Size: 3,750		 0.870
Ask Size: 3,750		 MarketAxess Holdings... 164.7844 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME92YZ
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 164.7844 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 189.40
Knock-out violated on: -
Distance to knock-out: 61.9923
Distance to knock-out %: 26.75%
Distance to strike price: 84.0504
Distance to strike price %: 36.27%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+36.07%
3 Months  
+124.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.840
1M High / 1M Low: 0.870 0.610
6M High / 6M Low: 0.870 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.69%
Volatility 6M:   130.09%
Volatility 1Y:   -
Volatility 3Y:   -