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Morgan Stanley Knock-Out MO/  DE000ME1BV29  /

Stuttgart
9/25/2024  5:59:33 PM Chg.0.00 Bid7:55:48 PM Ask7:55:48 PM Underlying Strike price Expiration date Option type
2.21EUR 0.00% 2.21
Bid Size: 80,000		 2.22
Ask Size: 80,000		 Altria Group Inc 26.5487 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1BV2
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 26.5487 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 27.87
Knock-out violated on: -
Distance to knock-out: 20.874
Distance to knock-out %: 45.60%
Distance to strike price: 22.0547
Distance to strike price %: 48.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -2.21%
3 Months  
+18.82%
YTD  
+81.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.12
1M High / 1M Low: 2.49 2.12
6M High / 6M Low: 2.49 1.31
High (YTD): 9/4/2024 2.49
Low (YTD): 3/4/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.30%
Volatility 6M:   37.07%
Volatility 1Y:   -
Volatility 3Y:   -