Morgan Stanley Knock-Out 2NN/  DE000ME1KX42  /

Stuttgart
10/16/2024  9:56:52 AM Chg.+0.05 Bid10:18:31 AM Ask10:18:31 AM Underlying Strike price Expiration date Option type
2.38EUR +2.15% 2.38
Bid Size: 50,000
2.39
Ask Size: 50,000
NN GROUP NV EO -,12 22.1852 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1KX4
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 22.1852 EUR
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.93
Knock-out: 23.92
Knock-out violated on: -
Distance to knock-out: 21.61
Distance to knock-out %: 47.46%
Distance to strike price: 23.3448
Distance to strike price %: 51.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+4.39%
3 Months  
+5.78%
YTD  
+90.40%
1 Year  
+213.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.26
1M High / 1M Low: 2.33 2.14
6M High / 6M Low: 2.35 1.82
High (YTD): 7/31/2024 2.35
Low (YTD): 2/8/2024 1.28
52W High: 7/31/2024 2.35
52W Low: 10/25/2023 0.62
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   26.16%
Volatility 6M:   32.40%
Volatility 1Y:   58.97%
Volatility 3Y:   -