Morgan Stanley Knock-Out MUX/  DE000ME21Q15  /

Stuttgart
2024-06-24  5:52:27 PM Chg.- Bid9:21:54 AM Ask9:21:54 AM Underlying Strike price Expiration date Option type
9.92EUR - 9.87
Bid Size: 750
10.13
Ask Size: 750
MUTARES KGAA NA O.N... 22.9177 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME21Q1
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.9177 EUR
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.96
Knock-out: 22.9177
Knock-out violated on: -
Distance to knock-out: 9.9323
Distance to knock-out %: 30.24%
Distance to strike price: 9.9323
Distance to strike price %: 30.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 1.03
Spread %: 10.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.21%
1 Month
  -41.75%
3 Months
  -10.79%
YTD
  -15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.70 8.94
1M High / 1M Low: 17.78 8.94
6M High / 6M Low: 19.06 8.30
High (YTD): 2024-05-08 19.06
Low (YTD): 2024-03-14 8.30
52W High: - -
52W Low: - -
Avg. price 1W:   10.20
Avg. volume 1W:   0.00
Avg. price 1M:   14.09
Avg. volume 1M:   0.00
Avg. price 6M:   13.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.63%
Volatility 6M:   95.12%
Volatility 1Y:   -
Volatility 3Y:   -