Morgan Stanley Knock-Out TNE5/  DE000ME5EU07  /

Stuttgart
6/7/2024  5:57:26 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.77EUR -2.21% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 2.5978 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5EU0
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.5978 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 2.5978
Knock-out violated on: -
Distance to knock-out: 1.7622
Distance to knock-out %: 40.42%
Distance to strike price: 1.7622
Distance to strike price %: 40.42%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+13.46%
3 Months  
+35.11%
YTD  
+73.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.75
1M High / 1M Low: 1.85 1.52
6M High / 6M Low: - -
High (YTD): 6/4/2024 1.85
Low (YTD): 2/16/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -