Morgan Stanley Knock-Out SND/  DE000ME2GXY4  /

Stuttgart
2024-06-10  8:38:40 AM Chg.-0.07 Bid9:09:06 AM Ask9:09:06 AM Underlying Strike price Expiration date Option type
11.50EUR -0.61% 11.42
Bid Size: 15,000
11.43
Ask Size: 15,000
SCHNEIDER ELEC. INH.... 110.9177 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2GXY
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 110.9177 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.95
Knock-out: 110.9177
Knock-out violated on: -
Distance to knock-out: 114.0823
Distance to knock-out %: 50.70%
Distance to strike price: 114.0823
Distance to strike price %: 50.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.50
High: 11.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -5.35%
3 Months  
+15.00%
YTD  
+57.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.82 11.43
1M High / 1M Low: 12.55 11.43
6M High / 6M Low: 12.55 6.32
High (YTD): 2024-05-28 12.55
Low (YTD): 2024-01-05 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   11.61
Avg. volume 1W:   0.00
Avg. price 1M:   11.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.79%
Volatility 6M:   44.20%
Volatility 1Y:   -
Volatility 3Y:   -