Morgan Stanley Knock-Out AME/  DE000ME19PZ7  /

Stuttgart
2024-09-13  5:45:32 PM Chg.+0.07 Bid8:32:28 PM Ask8:32:28 PM Underlying Strike price Expiration date Option type
5.36EUR +1.32% 5.32
Bid Size: 10,000
5.35
Ask Size: 10,000
AMETEK Inc 109.4514 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME19PZ
Currency: EUR
Underlying: AMETEK Inc
Type: Knock-out
Option type: Call
Strike price: 109.4514 USD
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 109.4514
Knock-out violated on: -
Distance to knock-out: 40.7154
Distance to knock-out %: 29.19%
Distance to strike price: 40.7154
Distance to strike price %: 29.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+11.67%
3 Months
  -13.83%
YTD
  -4.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.99
1M High / 1M Low: 5.62 4.80
6M High / 6M Low: 7.43 3.94
High (YTD): 2024-03-21 7.43
Low (YTD): 2024-08-02 3.94
52W High: - -
52W Low: - -
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.52%
Volatility 6M:   69.05%
Volatility 1Y:   -
Volatility 3Y:   -