Morgan Stanley Knock-Out ANTO/  DE000ME4U5M7  /

Stuttgart
2024-07-23  9:58:32 AM Chg.-0.020 Bid12:17:50 PM Ask12:17:50 PM Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.550
Bid Size: 80,000
0.560
Ask Size: 80,000
Antofagasta PLC ORD ... 14.6939 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4U5M
Currency: EUR
Underlying: Antofagasta PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 14.6939 GBP
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.97
Knock-out: 14.6939
Knock-out violated on: -
Distance to knock-out: 5.5903
Distance to knock-out %: 24.26%
Distance to strike price: 5.5903
Distance to strike price %: 24.26%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.17%
1 Month
  -26.39%
3 Months
  -40.45%
YTD  
+55.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.530
1M High / 1M Low: 0.920 0.530
6M High / 6M Low: 1.110 0.220
High (YTD): 2024-05-20 1.110
Low (YTD): 2024-01-22 0.189
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   7.360
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.65%
Volatility 6M:   150.12%
Volatility 1Y:   -
Volatility 3Y:   -