Morgan Stanley Knock-Out SSNHZ/  DE000ME0HMR3  /

Stuttgart
2024-09-24  3:09:33 PM Chg.+0.14 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
1.64EUR +9.33% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 1,008.9206 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: 1,008.9206 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.60
Knock-out: 1,084.31
Knock-out violated on: -
Distance to knock-out: 69.1112
Distance to knock-out %: 6.61%
Distance to strike price: 136.9624
Distance to strike price %: 13.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -61.05%
3 Months
  -62.73%
YTD
  -67.00%
1 Year
  -49.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.50
1M High / 1M Low: 3.82 1.50
6M High / 6M Low: 5.67 1.50
High (YTD): 2024-07-10 5.67
Low (YTD): 2024-09-23 1.50
52W High: 2024-07-10 5.67
52W Low: 2024-09-23 1.50
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   7.50
Avg. price 6M:   4.11
Avg. volume 6M:   4.80
Avg. price 1Y:   3.94
Avg. volume 1Y:   2.38
Volatility 1M:   98.27%
Volatility 6M:   107.71%
Volatility 1Y:   97.09%
Volatility 3Y:   -