Morgan Stanley Knock-Out AME/  DE000ME35PC2  /

Stuttgart
2024-08-05  9:53:08 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.09EUR - -
Bid Size: -
-
Ask Size: -
AMETEK Inc 137.7797 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35PC
Currency: EUR
Underlying: AMETEK Inc
Type: Knock-out
Option type: Call
Strike price: 137.7797 -
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2024-08-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.18
Knock-out: 149.98
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.1908
Distance to strike price %: 0.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 29.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.74
High: 1.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -58.08%
3 Months
  -66.97%
YTD
  -64.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.09
1M High / 1M Low: 3.59 1.09
6M High / 6M Low: 4.80 1.09
High (YTD): 2024-03-21 4.80
Low (YTD): 2024-08-05 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.05%
Volatility 6M:   128.03%
Volatility 1Y:   -
Volatility 3Y:   -