Morgan Stanley Knock-Out AG/  DE000ME34QP5  /

Stuttgart
11/13/2024  9:04:55 PM Chg.- Bid10:08:27 AM Ask10:08:27 AM Underlying Strike price Expiration date Option type
2.02EUR - 1.89
Bid Size: 2,000
1.93
Ask Size: 2,000
First Majestic Silve... 4.0803 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: 4.0803 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 4.0803
Knock-out violated on: -
Distance to knock-out: 1.9778
Distance to knock-out %: 33.87%
Distance to strike price: 1.9778
Distance to strike price %: 33.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.55%
1 Month
  -9.82%
3 Months  
+61.60%
YTD
  -7.34%
1 Year  
+71.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.98
1M High / 1M Low: 3.68 1.98
6M High / 6M Low: 3.72 0.67
High (YTD): 4/9/2024 4.03
Low (YTD): 2/13/2024 0.48
52W High: 4/9/2024 4.03
52W Low: 2/13/2024 0.48
Avg. price 1W:   2.18
Avg. volume 1W:   162.50
Avg. price 1M:   2.83
Avg. volume 1M:   35.23
Avg. price 6M:   2.16
Avg. volume 6M:   87.34
Avg. price 1Y:   2.00
Avg. volume 1Y:   123.77
Volatility 1M:   188.10%
Volatility 6M:   190.62%
Volatility 1Y:   191.99%
Volatility 3Y:   -