Morgan Stanley Knock-Out MUX/  DE000ME223Q5  /

Stuttgart
6/5/2024  6:47:17 PM Chg.- Bid11:04:41 AM Ask11:04:41 AM Underlying Strike price Expiration date Option type
17.14EUR - 17.00
Bid Size: 500
17.25
Ask Size: 500
MUTARES KGAA NA O.N... 22.2752 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME223Q
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.2752 EUR
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 24.50
Knock-out violated on: -
Distance to knock-out: 14.80
Distance to knock-out %: 37.66%
Distance to strike price: 17.0248
Distance to strike price %: 43.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.88
High: 17.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month
  -11.47%
3 Months  
+79.85%
YTD  
+39.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.53 16.39
1M High / 1M Low: 19.55 16.12
6M High / 6M Low: 19.55 8.83
High (YTD): 5/8/2024 19.55
Low (YTD): 3/14/2024 8.83
52W High: - -
52W Low: - -
Avg. price 1W:   17.14
Avg. volume 1W:   0.00
Avg. price 1M:   17.88
Avg. volume 1M:   0.00
Avg. price 6M:   13.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.88%
Volatility 6M:   84.43%
Volatility 1Y:   -
Volatility 3Y:   -