Morgan Stanley Knock-Out MOS/  DE000ME312W4  /

Stuttgart
2024-06-14  10:48:14 AM Chg.-0.010 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.500
Bid Size: 2,000
0.540
Ask Size: 2,000
Mosaic Company 22.1369 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME312W
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 22.1369 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.94
Knock-out: 24.97
Knock-out violated on: -
Distance to knock-out: 2.1979
Distance to knock-out %: 8.64%
Distance to strike price: 4.8364
Distance to strike price %: 19.00%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -30.56%
3 Months
  -44.44%
YTD
  -62.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 0.890 0.510
6M High / 6M Low: 1.530 0.510
High (YTD): 2024-01-03 1.390
Low (YTD): 2024-06-13 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.98%
Volatility 6M:   97.84%
Volatility 1Y:   -
Volatility 3Y:   -