Morgan Stanley Knock-Out MTD/  DE000ME5TWD6  /

Stuttgart
31/05/2024  19:58:56 Chg.-0.01 Bid20:06:46 Ask20:06:46 Underlying Strike price Expiration date Option type
2.86EUR -0.35% 2.87
Bid Size: 10,000
2.96
Ask Size: 10,000
Mettler Toledo Inter... 1,074.7518 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TWD
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Knock-out
Option type: Call
Strike price: 1,074.7518 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.33
Knock-out: 1,149.68
Knock-out violated on: -
Distance to knock-out: -549.9356
Distance to knock-out %: -107.52%
Distance to strike price: -480.7591
Distance to strike price %: -93.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.34%
1 Month  
+84.52%
3 Months  
+54.59%
YTD  
+64.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 2.87
1M High / 1M Low: 4.16 1.55
6M High / 6M Low: - -
High (YTD): 16/05/2024 4.16
Low (YTD): 13/02/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -