Morgan Stanley Knock-Out SSNHZ/  DE000ME3RD21  /

Stuttgart
2024-06-21  3:31:04 PM Chg.-0.32 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.54EUR -11.19% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 1,173.4653 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3RD2
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,173.4653 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.21
Knock-out: 1,261.48
Knock-out violated on: -
Distance to knock-out: 150.1867
Distance to knock-out %: 11.29%
Distance to strike price: 232.5034
Distance to strike price %: 17.48%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+3.67%
3 Months
  -10.25%
YTD
  -24.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.32
1M High / 1M Low: 2.93 1.63
6M High / 6M Low: 3.98 1.63
High (YTD): 2024-04-04 3.98
Low (YTD): 2024-05-31 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.72%
Volatility 6M:   155.46%
Volatility 1Y:   -
Volatility 3Y:   -