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Morgan Stanley Knock-Out ON/  DE000ME04D11  /

Stuttgart
2024-06-13  6:16:13 PM Chg.-0.01 Bid9:00:22 PM Ask9:00:22 PM Underlying Strike price Expiration date Option type
2.44EUR -0.41% 2.43
Bid Size: 50,000		 2.44
Ask Size: 50,000		 ON Semiconductor 49.2297 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04D1
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 49.2297 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 49.2297
Knock-out violated on: -
Distance to knock-out: 24.0735
Distance to knock-out %: 34.59%
Distance to strike price: 24.0735
Distance to strike price %: 34.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+10.41%
3 Months
  -16.44%
YTD
  -29.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.16
1M High / 1M Low: 2.50 2.03
6M High / 6M Low: 3.59 1.13
High (YTD): 2024-03-07 3.24
Low (YTD): 2024-04-19 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.71%
Volatility 6M:   121.20%
Volatility 1Y:   -
Volatility 3Y:   -