Morgan Stanley Knock-Out WDC/  DE000ME5AWL9  /

Stuttgart
6/21/2024  8:51:01 PM Chg.-0.09 Bid9:18:03 PM Ask9:18:03 PM Underlying Strike price Expiration date Option type
3.34EUR -2.62% 3.35
Bid Size: 50,000
3.36
Ask Size: 50,000
Western Digital Corp... 39.6211 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AWL
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 39.6211 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 44.78
Knock-out violated on: -
Distance to knock-out: 29.4324
Distance to knock-out %: 41.30%
Distance to strike price: 34.2511
Distance to strike price %: 48.07%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.99%
1 Month  
+4.38%
3 Months  
+44.59%
YTD  
+147.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.43
1M High / 1M Low: 3.80 3.16
6M High / 6M Low: 3.80 1.09
High (YTD): 6/13/2024 3.80
Low (YTD): 1/15/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.56%
Volatility 6M:   92.37%
Volatility 1Y:   -
Volatility 3Y:   -