Morgan Stanley Knock-Out SIX2/  DE000ME3NQL9  /

Stuttgart
2024-06-04  6:13:18 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.02EUR -0.99% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 35.491 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3NQL
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 35.491 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 37.62
Knock-out violated on: -
Distance to knock-out: 38.58
Distance to knock-out %: 50.63%
Distance to strike price: 40.709
Distance to strike price %: 53.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -29.72%
3 Months
  -25.69%
YTD
  -40.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.86
1M High / 1M Low: 4.68 3.86
6M High / 6M Low: 6.71 3.86
High (YTD): 2024-01-02 6.67
Low (YTD): 2024-05-29 3.86
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.38%
Volatility 6M:   56.49%
Volatility 1Y:   -
Volatility 3Y:   -