Morgan Stanley Knock-Out SIX2/  DE000ME5RF76  /

Stuttgart
2024-06-04  5:29:51 PM Chg.-0.06 Bid7:11:35 PM Ask7:11:35 PM Underlying Strike price Expiration date Option type
1.68EUR -3.45% 1.71
Bid Size: 2,000
1.77
Ask Size: 2,000
SIXT SE ST O.N. 58.7153 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5RF7
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 58.7153 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.99
Knock-out: 62.23
Knock-out violated on: -
Distance to knock-out: 13.97
Distance to knock-out %: 18.33%
Distance to strike price: 17.4847
Distance to strike price %: 22.95%

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 %: 6.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -50.73%
3 Months
  -46.50%
YTD
  -62.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.54
1M High / 1M Low: 2.35 1.54
6M High / 6M Low: - -
High (YTD): 2024-01-02 4.48
Low (YTD): 2024-05-29 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -