Morgan Stanley Knock-Out NEM/  DE000ME1C8D5  /

Stuttgart
6/11/2024  11:12:11 AM Chg.-0.07 Bid11:30:29 AM Ask11:30:29 AM Underlying Strike price Expiration date Option type
5.01EUR -1.38% 5.02
Bid Size: 15,000
5.04
Ask Size: 15,000
NEMETSCHEK SE O.N. 43.2616 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1C8D
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 43.2616 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.83
Knock-out: 43.2616
Knock-out violated on: -
Distance to knock-out: 50.8384
Distance to knock-out %: 54.03%
Distance to strike price: 50.8384
Distance to strike price %: 54.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.70%
1 Month  
+19.29%
3 Months  
+13.86%
YTD  
+37.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.33
1M High / 1M Low: 5.31 4.02
6M High / 6M Low: 5.31 3.12
High (YTD): 6/6/2024 5.31
Low (YTD): 1/5/2024 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.02%
Volatility 6M:   67.32%
Volatility 1Y:   -
Volatility 3Y:   -