Morgan Stanley Knock-Out SFQ/  DE000ME3UFK9  /

Stuttgart
2024-09-26  4:28:16 PM Chg.+0.49 Bid7:10:15 PM Ask7:10:15 PM Underlying Strike price Expiration date Option type
3.99EUR +14.00% 3.86
Bid Size: 1,000
4.01
Ask Size: 750
SAF-HOLLAND SE INH ... 12.7342 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3UFK
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Knock-out
Option type: Call
Strike price: 12.7342 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.37
Knock-out: 12.7342
Knock-out violated on: -
Distance to knock-out: 3.5058
Distance to knock-out %: 21.59%
Distance to strike price: 3.5058
Distance to strike price %: 21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 6.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month
  -26.38%
3 Months
  -32.83%
YTD  
+44.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.36
1M High / 1M Low: 5.42 2.90
6M High / 6M Low: 6.75 2.90
High (YTD): 2024-07-16 6.75
Low (YTD): 2024-01-17 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   233.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.74%
Volatility 6M:   130.66%
Volatility 1Y:   -
Volatility 3Y:   -