Morgan Stanley Knock-Out SND/  DE000ME3G168  /

Stuttgart
2024-06-13  6:52:12 PM Chg.-0.69 Bid9:25:18 PM Ask9:25:18 PM Underlying Strike price Expiration date Option type
7.11EUR -8.85% 7.14
Bid Size: 200
7.22
Ask Size: 200
SCHNEIDER ELEC. INH.... 158.7822 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3G16
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 158.7822 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.02
Knock-out: 158.7822
Knock-out violated on: -
Distance to knock-out: 76.2178
Distance to knock-out %: 32.43%
Distance to strike price: 76.2178
Distance to strike price %: 32.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month
  -2.34%
3 Months  
+27.88%
YTD  
+166.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 6.71
1M High / 1M Low: 7.80 6.70
6M High / 6M Low: 7.80 1.73
High (YTD): 2024-06-12 7.80
Low (YTD): 2024-01-05 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.18
Avg. volume 1M:   10.87
Avg. price 6M:   4.74
Avg. volume 6M:   2.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.25%
Volatility 6M:   99.04%
Volatility 1Y:   -
Volatility 3Y:   -