Morgan Stanley Knock-Out STZ/  DE000ME47L10  /

Stuttgart
5/13/2024  6:22:03 PM Chg.-0.14 Bid9:10:26 PM Ask9:10:26 PM Underlying Strike price Expiration date Option type
4.47EUR -3.04% 4.29
Bid Size: 7,500
4.32
Ask Size: 7,500
Constellation Brands... 213.2605 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47L1
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 213.2605 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.28
Knock-out: 213.2605
Knock-out violated on: -
Distance to knock-out: 35.0589
Distance to knock-out %: 15.04%
Distance to strike price: 35.0589
Distance to strike price %: 15.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.56%
1 Month
  -6.09%
3 Months  
+32.64%
YTD  
+36.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.08
1M High / 1M Low: 4.67 3.91
6M High / 6M Low: - -
High (YTD): 3/28/2024 5.58
Low (YTD): 2/9/2024 3.13
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -