Morgan Stanley Knock-Out PRY/  DE000ME1M475  /

Stuttgart
2024-05-29  9:12:33 PM Chg.- Bid9:54:03 AM Ask9:54:03 AM Underlying Strike price Expiration date Option type
2.97EUR - 2.98
Bid Size: 40,000
2.99
Ask Size: 40,000
PRYSMIAN 28.9695 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1M47
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 28.9695 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 28.9695
Knock-out violated on: -
Distance to knock-out: 29.4367
Distance to knock-out %: 50.41%
Distance to strike price: 29.4367
Distance to strike price %: 50.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+33.18%
3 Months  
+73.68%
YTD  
+132.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.97
1M High / 1M Low: 3.24 2.23
6M High / 6M Low: 3.24 0.71
High (YTD): 2024-05-27 3.24
Low (YTD): 2024-01-11 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.48%
Volatility 6M:   67.52%
Volatility 1Y:   -
Volatility 3Y:   -