Morgan Stanley Knock-Out VVD/  DE000ME3NR03  /

Stuttgart
2024-06-10  8:53:11 AM Chg.-0.34 Bid9:53:59 AM Ask9:53:59 AM Underlying Strike price Expiration date Option type
8.29EUR -3.94% 7.77
Bid Size: 5,000
7.79
Ask Size: 5,000
VEOLIA ENVIRONNE. EO... 22.3081 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3NR0
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 22.3081 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.58
Knock-out: 24.06
Knock-out violated on: -
Distance to knock-out: 6.78
Distance to knock-out %: 21.98%
Distance to strike price: 8.5319
Distance to strike price %: 27.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.29
High: 8.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+18.94%
3 Months  
+30.96%
YTD  
+33.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 8.35
1M High / 1M Low: 9.28 6.85
6M High / 6M Low: 9.28 4.82
High (YTD): 2024-06-06 9.28
Low (YTD): 2024-04-16 4.82
52W High: - -
52W Low: - -
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.33%
Volatility 6M:   76.80%
Volatility 1Y:   -
Volatility 3Y:   -