Morgan Stanley Knock-Out ALB/  DE000ME31231  /

Stuttgart
09/07/2024  16:51:14 Chg.-0.59 Bid19:58:04 Ask19:58:04 Underlying Strike price Expiration date Option type
3.07EUR -16.12% 2.98
Bid Size: 40,000
2.99
Ask Size: 40,000
Albemarle Corporatio... 59.73 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3123
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 59.73 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 63.18
Knock-out violated on: -
Distance to knock-out: 33.2111
Distance to knock-out %: 36.28%
Distance to strike price: 36.3965
Distance to strike price %: 39.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.29%
1 Month
  -39.80%
3 Months
  -52.99%
YTD
  -63.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.50
1M High / 1M Low: 5.13 3.11
6M High / 6M Low: 7.79 3.11
High (YTD): 02/01/2024 8.26
Low (YTD): 25/06/2024 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   38.10
Avg. price 6M:   5.60
Avg. volume 6M:   53.39
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.54%
Volatility 6M:   112.73%
Volatility 1Y:   -
Volatility 3Y:   -