Morgan Stanley Knock-Out ON/  DE000ME6N2H1  /

Stuttgart
2024-06-13  5:15:42 PM Chg.-0.09 Bid8:24:29 PM Ask8:24:29 PM Underlying Strike price Expiration date Option type
2.90EUR -3.01% 2.93
Bid Size: 50,000
2.94
Ask Size: 50,000
ON Semiconductor 43.8362 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6N2H
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 43.8362 USD
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 43.8362
Knock-out violated on: -
Distance to knock-out: 29.0615
Distance to knock-out %: 41.75%
Distance to strike price: 29.0615
Distance to strike price %: 41.75%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+7.41%
3 Months
  -14.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.65
1M High / 1M Low: 3.02 2.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -