Morgan Stanley Knock-Out SSNHZ/  DE000ME0HMR3  /

Stuttgart
2024-06-14  3:31:13 PM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.36EUR +1.87% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 986.4531 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0HMR
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 986.4531 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 1,059.29
Knock-out violated on: -
Distance to knock-out: 340.4533
Distance to knock-out %: 25.60%
Distance to strike price: 408.4946
Distance to strike price %: 30.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.48%
1 Month  
+2.83%
3 Months  
+21.79%
YTD
  -12.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.54
1M High / 1M Low: 4.36 3.31
6M High / 6M Low: 5.65 3.30
High (YTD): 2024-04-04 5.65
Low (YTD): 2024-01-17 3.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.39%
Volatility 6M:   88.39%
Volatility 1Y:   -
Volatility 3Y:   -