Morgan Stanley Knock-Out SFQ/  DE000ME3ZT64  /

Stuttgart
24/06/2024  20:09:27 Chg.-0.33 Bid20:21:43 Ask20:21:43 Underlying Strike price Expiration date Option type
5.25EUR -5.91% 5.26
Bid Size: 600
5.47
Ask Size: 600
SAF-HOLLAND SE INH ... 13.5217 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3ZT6
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Knock-out
Option type: Call
Strike price: 13.5217 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.30
Knock-out: 13.5217
Knock-out violated on: -
Distance to knock-out: 5.3983
Distance to knock-out %: 28.53%
Distance to strike price: 5.3983
Distance to strike price %: 28.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.16%
1 Month  
+64.06%
3 Months  
+25.90%
YTD  
+207.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 3.80
1M High / 1M Low: 5.58 2.51
6M High / 6M Low: 5.58 0.50
High (YTD): 21/06/2024 5.58
Low (YTD): 17/01/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   4.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.50%
Volatility 6M:   244.02%
Volatility 1Y:   -
Volatility 3Y:   -