Morgan Stanley Knock-Out AME/  DE000ME19PZ7  /

Stuttgart
15/10/2024  21:57:13 Chg.-0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.45EUR -3.20% -
Bid Size: -
-
Ask Size: -
AMETEK Inc 110.1776 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME19PZ
Currency: EUR
Underlying: AMETEK Inc
Type: Knock-out
Option type: Call
Strike price: 110.1776 USD
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 110.1776
Knock-out violated on: -
Distance to knock-out: 40.4275
Distance to knock-out %: 28.59%
Distance to strike price: 40.4275
Distance to strike price %: 28.59%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+3.42%
3 Months
  -8.86%
YTD
  -2.50%
1 Year  
+16.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.22
1M High / 1M Low: 5.71 5.18
6M High / 6M Low: 7.02 3.94
High (YTD): 21/03/2024 7.43
Low (YTD): 02/08/2024 3.94
52W High: 21/03/2024 7.43
52W Low: 27/10/2023 3.71
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   39.01%
Volatility 6M:   70.10%
Volatility 1Y:   56.69%
Volatility 3Y:   -