Morgan Stanley Knock-Out RYA/  DE000ME261T9  /

Stuttgart
07/06/2024  12:32:19 Chg.-0.26 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.45EUR -3.87% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 11.2813 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME261T
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.2813 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.81
Knock-out: 11.96
Knock-out violated on: -
Distance to knock-out: 5.685
Distance to knock-out %: 32.22%
Distance to strike price: 6.3637
Distance to strike price %: 36.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -20.37%
3 Months
  -27.77%
YTD
  -21.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.45
1M High / 1M Low: 8.10 6.14
6M High / 6M Low: 10.45 6.14
High (YTD): 10/04/2024 10.45
Low (YTD): 30/05/2024 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   8.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.65%
Volatility 6M:   59.79%
Volatility 1Y:   -
Volatility 3Y:   -