Morgan Stanley Knock-Out AG/  DE000ME25V30  /

Stuttgart
10/11/2024  2:34:27 PM Chg.+0.04 Bid5:10:28 PM Ask5:10:28 PM Underlying Strike price Expiration date Option type
2.34EUR +1.74% 2.33
Bid Size: 30,000
2.35
Ask Size: 30,000
First Majestic Silve... 4.1219 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME25V3
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 4.1219 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 4.1219
Knock-out violated on: -
Distance to knock-out: 2.2482
Distance to knock-out %: 37.36%
Distance to strike price: 2.2482
Distance to strike price %: 37.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+136.36%
3 Months
  -6.02%
YTD  
+10.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.94
1M High / 1M Low: 2.30 0.99
6M High / 6M Low: 3.74 0.55
High (YTD): 4/9/2024 3.94
Low (YTD): 2/13/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   2,000
Avg. price 1M:   1.91
Avg. volume 1M:   454.55
Avg. price 6M:   2.13
Avg. volume 6M:   76.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.27%
Volatility 6M:   199.49%
Volatility 1Y:   -
Volatility 3Y:   -