Morgan Stanley Knock-Out AGR/  DE000ME9R0D7  /

Stuttgart
8/2/2024  1:56:26 PM Chg.-0.37 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.06EUR -10.79% -
Bid Size: -
-
Ask Size: -
AGRANA BET.AG INH. 9.1786 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9R0D
Currency: EUR
Underlying: AGRANA BET.AG INH.
Type: Knock-out
Option type: Call
Strike price: 9.1786 EUR
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.66
Knock-out: 9.62
Knock-out violated on: -
Distance to knock-out: 2.58
Distance to knock-out %: 21.15%
Distance to strike price: 3.0214
Distance to strike price %: 24.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 7.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.96%
1 Month
  -26.97%
3 Months
  -20.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.06
1M High / 1M Low: 4.26 3.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -