Morgan Stanley Knock-Out ABR/  DE000ME7Z0V1  /

Stuttgart
10/10/2024  6:24:31 PM Chg.+0.31 Bid9:08:16 PM Ask9:08:16 PM Underlying Strike price Expiration date Option type
9.86EUR +3.25% 9.99
Bid Size: 17,500
10.00
Ask Size: 17,500
BARRICK GOLD CORP. 9.1395 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME7Z0V
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 9.1395 -
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 9.1395
Knock-out violated on: -
Distance to knock-out: 8.8104
Distance to knock-out %: 49.08%
Distance to strike price: 8.8104
Distance to strike price %: 49.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+4.23%
3 Months  
+21.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.99 9.52
1M High / 1M Low: 10.76 9.46
6M High / 6M Low: 10.76 0.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.62%
Volatility 6M:   965,040.39%
Volatility 1Y:   -
Volatility 3Y:   -