Morgan Stanley Knock-Out SSNHZ/  DE000ME3RD39  /

Stuttgart
2024-06-21  3:31:06 PM Chg.-0.32 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.08EUR -13.33% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 1,222.8254 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3RD3
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,222.8254 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.37
Knock-out: 1,314.54
Knock-out violated on: -
Distance to knock-out: 100.5617
Distance to knock-out %: 7.56%
Distance to strike price: 186.3388
Distance to strike price %: 14.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+4.00%
3 Months
  -12.61%
YTD
  -29.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 1.86
1M High / 1M Low: 2.47 1.18
6M High / 6M Low: 3.55 1.18
High (YTD): 2024-04-04 3.55
Low (YTD): 2024-05-31 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   1.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.09%
Volatility 6M:   193.96%
Volatility 1Y:   -
Volatility 3Y:   -