Morgan Stanley Knock-Out AG/  DE000ME195U7  /

Stuttgart
7/5/2024  9:03:58 PM Chg.- Bid10:01:07 AM Ask10:01:07 AM Underlying Strike price Expiration date Option type
2.54EUR - 2.38
Bid Size: 1,500
2.43
Ask Size: 1,250
First Majestic Silve... 3.7704 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME195U
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 3.7704 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 3.7704
Knock-out violated on: -
Distance to knock-out: 2.4475
Distance to knock-out %: 41.27%
Distance to strike price: 2.4475
Distance to strike price %: 41.27%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.26%
1 Month  
+3.25%
3 Months
  -37.90%
YTD  
+8.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 1.93
1M High / 1M Low: 2.54 1.93
6M High / 6M Low: 4.12 0.65
High (YTD): 4/9/2024 4.12
Low (YTD): 2/13/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.90%
Volatility 6M:   163.23%
Volatility 1Y:   -
Volatility 3Y:   -