Morgan Stanley Knock-Out ANTO/  DE000ME4U5L9  /

Stuttgart
16/07/2024  17:00:54 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.03EUR - -
Bid Size: -
-
Ask Size: -
Antofagasta PLC ORD ... 12.5459 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4U5L
Currency: EUR
Underlying: Antofagasta PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 12.5459 GBP
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 12.5459
Knock-out violated on: -
Distance to knock-out: 8.1411
Distance to knock-out %: 35.33%
Distance to strike price: 8.1411
Distance to strike price %: 35.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.03
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.29%
3 Months
  -8.85%
YTD  
+80.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 1.03
1M High / 1M Low: 1.17 0.98
6M High / 6M Low: 1.35 0.45
High (YTD): 21/05/2024 1.35
Low (YTD): 22/01/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.33%
Volatility 6M:   97.55%
Volatility 1Y:   -
Volatility 3Y:   -