Morgan Stanley Knock-Out PSM/  DE000ME1PX88  /

Stuttgart
6/7/2024  5:53:47 PM Chg.- Bid9:11:13 AM Ask9:11:13 AM Underlying Strike price Expiration date Option type
2.99EUR - 2.92
Bid Size: 22,500
2.97
Ask Size: 22,500
PROSIEBENSAT.1 NA O... 4.1823 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1PX8
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1823 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.33
Knock-out: 4.1823
Knock-out violated on: -
Distance to knock-out: 2.9377
Distance to knock-out %: 41.26%
Distance to strike price: 2.9377
Distance to strike price %: 41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.57%
1 Month  
+0.34%
3 Months  
+16.34%
YTD  
+104.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.99
1M High / 1M Low: 3.44 2.73
6M High / 6M Low: 3.66 1.12
High (YTD): 4/11/2024 3.66
Low (YTD): 2/7/2024 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   8.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.75%
Volatility 6M:   147.60%
Volatility 1Y:   -
Volatility 3Y:   -