Morgan Stanley Knock-Out AFR0/  DE000ME2SQQ9  /

Stuttgart
2024-07-31  6:57:35 PM Chg.- Bid10:42:33 AM Ask10:42:33 AM Underlying Strike price Expiration date Option type
2.27EUR - 2.10
Bid Size: 5,000
2.11
Ask Size: 5,000
AIR FRANCE-KLM INH. ... 5.9451 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2SQQ
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.9451 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.48
Knock-out: 5.9451
Knock-out violated on: -
Distance to knock-out: 2.2689
Distance to knock-out %: 27.62%
Distance to strike price: 2.2689
Distance to strike price %: 27.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+0.44%
3 Months
  -40.11%
YTD
  -71.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.27
1M High / 1M Low: 2.63 1.99
6M High / 6M Low: 6.24 1.99
High (YTD): 2024-01-02 7.81
Low (YTD): 2024-07-23 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   8.70
Avg. price 6M:   4.07
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.95%
Volatility 6M:   87.98%
Volatility 1Y:   -
Volatility 3Y:   -