Morgan Stanley Knock-Out AOF/  DE000ME19KQ7  /

Stuttgart
11/4/2024  8:23:23 PM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.23EUR +5.23% -
Bid Size: -
-
Ask Size: -
ATOSS SOFTWARE AG 95.4049 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME19KQ
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 95.4049 EUR
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 4.54
Knock-out: 95.4049
Knock-out violated on: -
Distance to knock-out: 24.5951
Distance to knock-out %: 20.50%
Distance to strike price: 24.5951
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 6.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.07%
1 Month
  -16.72%
3 Months
  -33.55%
YTD  
+67.09%
1 Year  
+71.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 4.97
1M High / 1M Low: 8.52 4.97
6M High / 6M Low: 9.91 3.40
High (YTD): 8/20/2024 9.91
Low (YTD): 1/5/2024 1.72
52W High: 8/20/2024 9.91
52W Low: 1/5/2024 1.72
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   15.93
Avg. price 1Y:   5.90
Avg. volume 1Y:   10.14
Volatility 1M:   125.77%
Volatility 6M:   131.88%
Volatility 1Y:   142.73%
Volatility 3Y:   -