Morgan Stanley Knock-Out AG/  DE000ME34QP5  /

Stuttgart
10/9/2024  6:52:28 PM Chg.- Bid12:57:46 PM Ask12:57:46 PM Underlying Strike price Expiration date Option type
2.03EUR - 2.05
Bid Size: 3,750
2.09
Ask Size: 3,750
First Majestic Silve... 4.0435 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME34QP
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 4.0435 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 4.0435
Knock-out violated on: -
Distance to knock-out: 1.9983
Distance to knock-out %: 35.10%
Distance to strike price: 1.9983
Distance to strike price %: 35.10%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month  
+198.53%
3 Months
  -13.62%
YTD
  -6.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.93
1M High / 1M Low: 2.30 0.68
6M High / 6M Low: 3.79 0.67
High (YTD): 4/9/2024 4.03
Low (YTD): 2/13/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   112.14
Avg. price 6M:   2.20
Avg. volume 6M:   82.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.90%
Volatility 6M:   179.89%
Volatility 1Y:   -
Volatility 3Y:   -