Morgan Stanley Knock-Out PM/  DE000ME19WS8  /

Stuttgart
5/20/2024  9:41:59 PM Chg.- Bid8:14:25 AM Ask8:14:25 AM Underlying Strike price Expiration date Option type
4.55EUR - 4.51
Bid Size: 750
4.59
Ask Size: 750
Philip Morris Intern... 50.3684 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME19WS
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 50.3684 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 50.3684
Knock-out violated on: -
Distance to knock-out: 45.7052
Distance to knock-out %: 49.68%
Distance to strike price: 45.7052
Distance to strike price %: 49.68%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+10.71%
3 Months  
+21.33%
YTD  
+12.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.55
1M High / 1M Low: 4.66 4.12
6M High / 6M Low: 4.66 3.61
High (YTD): 5/16/2024 4.66
Low (YTD): 4/15/2024 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.49%
Volatility 6M:   34.22%
Volatility 1Y:   -
Volatility 3Y:   -