Morgan Stanley Knock-Out SYK/  DE000ME07KM1  /

Stuttgart
2024-06-20  12:24:55 PM Chg.-0.17 Bid2:15:53 PM Ask2:15:53 PM Underlying Strike price Expiration date Option type
11.34EUR -1.48% 11.33
Bid Size: 300
11.39
Ask Size: 300
Stryker Corp 228.5076 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME07KM
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 228.5076 USD
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 228.5076
Knock-out violated on: -
Distance to knock-out: 108.3948
Distance to knock-out %: 33.77%
Distance to strike price: 108.3948
Distance to strike price %: 33.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.34
High: 11.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+18.74%
3 Months
  -4.47%
YTD  
+55.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.51 10.77
1M High / 1M Low: 11.51 9.52
6M High / 6M Low: 12.51 6.81
High (YTD): 2024-03-27 12.51
Low (YTD): 2024-01-03 6.96
52W High: - -
52W Low: - -
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.57
Avg. volume 1M:   0.00
Avg. price 6M:   10.39
Avg. volume 6M:   4
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.58%
Volatility 6M:   56.86%
Volatility 1Y:   -
Volatility 3Y:   -