Morgan Stanley Knock-Out AAP/  DE000ME2KXY6  /

Stuttgart
7/17/2024  9:46:54 AM Chg.-0.07 Bid10:28:30 AM Ask10:28:30 AM Underlying Strike price Expiration date Option type
3.20EUR -2.14% 3.21
Bid Size: 1,000
3.23
Ask Size: 1,000
Advance Auto Parts 28.5213 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KXY
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 28.5213 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 31.62
Knock-out violated on: -
Distance to knock-out: 29.2329
Distance to knock-out %: 50.20%
Distance to strike price: 32.0752
Distance to strike price %: 55.08%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.70%
1 Month
  -4.19%
3 Months
  -26.61%
YTD  
+4.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.79
1M High / 1M Low: 3.53 2.73
6M High / 6M Low: 5.44 2.73
High (YTD): 3/21/2024 5.44
Low (YTD): 7/9/2024 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.88%
Volatility 6M:   63.34%
Volatility 1Y:   -
Volatility 3Y:   -