Morgan Stanley Knock-Out TMUS/  DE000ME3XC73  /

Stuttgart
2024-06-19  11:48:27 AM Chg.+0.01 Bid1:19:17 PM Ask1:19:17 PM Underlying Strike price Expiration date Option type
6.81EUR +0.15% 6.84
Bid Size: 1,000
6.87
Ask Size: 1,000
T Mobile US Inc 104.5437 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3XC7
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Call
Strike price: 104.5437 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 104.5437
Knock-out violated on: -
Distance to knock-out: 67.4811
Distance to knock-out %: 40.94%
Distance to strike price: 67.4811
Distance to strike price %: 40.94%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+23.59%
3 Months  
+27.53%
YTD  
+28.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 6.31
1M High / 1M Low: 7.12 5.53
6M High / 6M Low: 7.12 4.98
High (YTD): 2024-06-10 7.12
Low (YTD): 2024-02-19 5.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.31%
Volatility 6M:   32.95%
Volatility 1Y:   -
Volatility 3Y:   -