Morgan Stanley Knock-Out MMB/  DE000ME0V1K3  /

Stuttgart
5/17/2024  10:57:25 AM Chg.+0.07 Bid11:24:32 AM Ask11:24:32 AM Underlying Strike price Expiration date Option type
10.74EUR +0.66% 10.81
Bid Size: 400
10.91
Ask Size: 400
Lagardere SCA 11.0058 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0V1K
Currency: EUR
Underlying: Lagardere SCA
Type: Knock-out
Option type: Call
Strike price: 11.0058 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.00
Knock-out: 12.10
Knock-out violated on: -
Distance to knock-out: 9.40
Distance to knock-out %: 43.72%
Distance to strike price: 10.4942
Distance to strike price %: 48.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.74
High: 10.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+18.41%
3 Months  
+14.87%
YTD  
+48.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 10.54
1M High / 1M Low: 10.67 9.07
6M High / 6M Low: 10.67 6.68
High (YTD): 5/16/2024 10.67
Low (YTD): 1/22/2024 6.68
52W High: - -
52W Low: - -
Avg. price 1W:   10.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   142.86
Avg. price 6M:   8.53
Avg. volume 6M:   56.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.24%
Volatility 6M:   39.18%
Volatility 1Y:   -
Volatility 3Y:   -