Morgan Stanley Knock-Out AAP/  DE000ME5TVR8  /

Stuttgart
8/5/2024  9:23:17 AM Chg.-0.110 Bid2:24:45 PM Ask2:24:45 PM Underlying Strike price Expiration date Option type
0.700EUR -13.58% 0.420
Bid Size: 300
-
Ask Size: -
Advance Auto Parts 52.2013 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TVR
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 52.2013 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.66
Knock-out: 57.89
Knock-out violated on: -
Distance to knock-out: 1.0173
Distance to knock-out %: 1.88%
Distance to strike price: 6.2311
Distance to strike price %: 11.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+12.90%
3 Months
  -70.59%
YTD
  -34.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.810
1M High / 1M Low: 1.150 0.550
6M High / 6M Low: 3.350 0.550
High (YTD): 3/21/2024 3.350
Low (YTD): 7/9/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.00%
Volatility 6M:   182.65%
Volatility 1Y:   -
Volatility 3Y:   -