Morgan Stanley Knock-Out WAT/  DE000ME594X5  /

Stuttgart
6/11/2024  4:02:47 PM Chg.-0.26 Bid6:04:25 PM Ask6:04:25 PM Underlying Strike price Expiration date Option type
5.45EUR -4.55% -
Bid Size: -
-
Ask Size: -
Waters Corp 240.9603 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME594X
Currency: EUR
Underlying: Waters Corp
Type: Knock-out
Option type: Call
Strike price: 240.9603 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.85
Knock-out: 262.58
Knock-out violated on: -
Distance to knock-out: -131.9379
Distance to knock-out %: -117.78%
Distance to strike price: -111.8516
Distance to strike price %: -99.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -48.10%
3 Months
  -49.63%
YTD
  -41.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.45
1M High / 1M Low: 11.27 5.45
6M High / 6M Low: - -
High (YTD): 3/7/2024 11.47
Low (YTD): 4/18/2024 5.39
52W High: - -
52W Low: - -
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -