Morgan Stanley Knock-Out AG/  DE000ME356M2  /

Stuttgart
15/11/2024  13:20:33 Chg.-0.02 Bid14:04:12 Ask14:04:12 Underlying Strike price Expiration date Option type
2.66EUR -0.75% 2.65
Bid Size: 1,500
2.71
Ask Size: 1,500
First Majestic Silve... 3.6718 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME356M
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 3.6718 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 4.14
Knock-out violated on: -
Distance to knock-out: 2.1463
Distance to knock-out %: 35.31%
Distance to strike price: 2.591
Distance to strike price %: 42.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+0.76%
3 Months  
+53.76%
YTD  
+7.26%
1 Year  
+69.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.35
1M High / 1M Low: 3.99 2.35
6M High / 6M Low: 4.05 0.98
High (YTD): 09/04/2024 4.32
Low (YTD): 13/02/2024 0.76
52W High: 09/04/2024 4.32
52W Low: 13/02/2024 0.76
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   101.61
Avg. price 6M:   2.48
Avg. volume 6M:   38.44
Avg. price 1Y:   2.32
Avg. volume 1Y:   22.95
Volatility 1M:   161.45%
Volatility 6M:   153.97%
Volatility 1Y:   154.55%
Volatility 3Y:   -