Morgan Stanley Knock-Out SSNHZ/  DE000ME3REF8  /

Stuttgart
2024-06-14  3:23:35 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.36EUR +2.26% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 1,312.8676 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3REF
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,312.8676 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.50
Knock-out: 1,312.8676
Knock-out violated on: -
Distance to knock-out: 103.5711
Distance to knock-out %: 7.79%
Distance to strike price: 103.5711
Distance to strike price %: 7.79%

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 %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.30%
1 Month  
+4.62%
3 Months  
+91.55%
YTD
  -38.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 0.60
1M High / 1M Low: 1.36 0.42
6M High / 6M Low: 2.74 0.42
High (YTD): 2024-04-04 2.74
Low (YTD): 2024-05-31 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   4.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   495.44%
Volatility 6M:   341.82%
Volatility 1Y:   -
Volatility 3Y:   -