Morgan Stanley Knock-Out AOF/  DE000ME19KQ7  /

Stuttgart
8/23/2024  6:14:47 PM Chg.- Bid10:16:24 AM Ask10:16:24 AM Underlying Strike price Expiration date Option type
9.25EUR - 9.21
Bid Size: 1,000
9.50
Ask Size: 1,000
ATOSS SOFTWARE AG 94.1102 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: 94.1102 EUR
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 2.85
Knock-out: 94.1102
Knock-out violated on: -
Distance to knock-out: 46.6898
Distance to knock-out %: 33.16%
Distance to strike price: 46.6898
Distance to strike price %: 33.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.57
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.67
High: 9.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+18.89%
3 Months  
+66.07%
YTD  
+195.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.25
1M High / 1M Low: 9.91 7.30
6M High / 6M Low: 9.91 3.40
High (YTD): 8/20/2024 9.91
Low (YTD): 1/5/2024 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   .43
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.22%
Volatility 6M:   127.92%
Volatility 1Y:   -
Volatility 3Y:   -