Morgan Stanley Knock-Out RYA/  DE000ME3DQA3  /

Stuttgart
5/29/2024  11:56:37 AM Chg.-0.47 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.97EUR -19.26% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 15.639 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DQA
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 15.639 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.74
Knock-out: 16.55
Knock-out violated on: -
Distance to knock-out: 1.71
Distance to knock-out %: 9.36%
Distance to strike price: 2.621
Distance to strike price %: 14.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.04%
1 Month
  -60.84%
3 Months
  -58.53%
YTD
  -49.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.34
1M High / 1M Low: 5.03 2.23
6M High / 6M Low: 5.92 2.23
High (YTD): 4/8/2024 5.92
Low (YTD): 5/21/2024 2.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.86%
Volatility 6M:   112.98%
Volatility 1Y:   -
Volatility 3Y:   -