Morgan Stanley Knock-Out ANTO/  DE000ME42MS1  /

Stuttgart
04/11/2024  11:13:08 Chg.+0.040 Bid15:48:19 Ask15:48:19 Underlying Strike price Expiration date Option type
0.470EUR +9.30% 0.450
Bid Size: 25,000
0.460
Ask Size: 25,000
Antofagasta PLC ORD ... 13.9895 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42MS
Currency: EUR
Underlying: Antofagasta PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 13.9895 GBP
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.65
Knock-out: 13.9895
Knock-out violated on: -
Distance to knock-out: 4.2277
Distance to knock-out %: 20.22%
Distance to strike price: 4.2277
Distance to strike price %: 20.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -33.80%
3 Months
  -24.19%
YTD  
+11.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.710 0.400
6M High / 6M Low: 1.230 0.350
High (YTD): 20/05/2024 1.230
Low (YTD): 22/01/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   400
Avg. price 1M:   0.544
Avg. volume 1M:   95.238
Avg. price 6M:   0.732
Avg. volume 6M:   118.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.47%
Volatility 6M:   120.76%
Volatility 1Y:   -
Volatility 3Y:   -