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Morgan Stanley Knock-Out NOV/  DE000ME11TL6  /

Stuttgart
6/25/2024  5:54:18 PM Chg.+0.55 Bid6:04:57 PM Ask6:04:57 PM Underlying Strike price Expiration date Option type
6.12EUR +9.87% 6.02
Bid Size: 1,000		 6.03
Ask Size: 1,000		 NOVO-NORDISK AS B D... 570.6106 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11TL
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 570.6106 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 570.6106
Knock-out violated on: -
Distance to knock-out: -438.9306
Distance to knock-out %: -333.33%
Distance to strike price: -438.9306
Distance to strike price %: -333.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.73
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month  
+24.39%
3 Months  
+35.70%
YTD  
+209.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.46
1M High / 1M Low: 5.74 4.68
6M High / 6M Low: 5.74 1.92
High (YTD): 6/10/2024 5.74
Low (YTD): 1/2/2024 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.18%
Volatility 6M:   84.51%
Volatility 1Y:   -
Volatility 3Y:   -