Morgan Stanley Knock-Out TGT/  DE000ME3WYB5  /

Stuttgart
6/4/2024  5:51:40 PM Chg.-0.24 Bid8:42:51 PM Ask8:42:51 PM Underlying Strike price Expiration date Option type
2.87EUR -7.72% 2.98
Bid Size: 25,000
2.99
Ask Size: 25,000
Target Corp 119.7791 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3WYB
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 119.7791 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.58
Knock-out: 119.7791
Knock-out violated on: -
Distance to knock-out: 30.1916
Distance to knock-out %: 21.56%
Distance to strike price: 30.1916
Distance to strike price %: 21.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.34%
1 Month
  -21.37%
3 Months
  -6.82%
YTD  
+19.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.51
1M High / 1M Low: 4.10 2.25
6M High / 6M Low: 5.43 1.69
High (YTD): 3/28/2024 5.43
Low (YTD): 1/18/2024 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.90%
Volatility 6M:   129.28%
Volatility 1Y:   -
Volatility 3Y:   -