Morgan Stanley Knock-Out AOF/  DE000ME475R9  /

Stuttgart
7/23/2024  10:38:16 AM Chg.+0.22 Bid3:53:55 PM Ask3:53:55 PM Underlying Strike price Expiration date Option type
6.77EUR +3.36% 6.49
Bid Size: 1,500
6.69
Ask Size: 1,500
ATOSS SOFTWARE AG 89.693 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME475R
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 89.693 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 3.38
Knock-out: 98.65
Knock-out violated on: -
Distance to knock-out: 22.35
Distance to knock-out %: 18.47%
Distance to strike price: 31.307
Distance to strike price %: 25.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 5.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+28.95%
3 Months  
+7.80%
YTD  
+78.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.15
1M High / 1M Low: 6.55 4.05
6M High / 6M Low: 9.63 4.05
High (YTD): 3/28/2024 9.63
Low (YTD): 1/5/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.83%
Volatility 6M:   108.44%
Volatility 1Y:   -
Volatility 3Y:   -