Morgan Stanley Knock-Out APD/  DE000ME3DFC2  /

Stuttgart
9/6/2024  9:21:44 PM Chg.-0.59 Bid10:05:05 PM Ask10:05:05 PM Underlying Strike price Expiration date Option type
13.66EUR -4.14% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 116.7835 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DFC
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 116.7835 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 125.89
Knock-out violated on: -
Distance to knock-out: 123.0007
Distance to knock-out %: 51.99%
Distance to strike price: 131.2157
Distance to strike price %: 55.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.84
High: 13.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.63%
1 Month
  -8.69%
3 Months
  -11.01%
YTD
  -7.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.64 13.66
1M High / 1M Low: 15.04 13.66
6M High / 6M Low: 15.86 10.76
High (YTD): 6/13/2024 15.86
Low (YTD): 2/7/2024 9.50
52W High: - -
52W Low: - -
Avg. price 1W:   14.24
Avg. volume 1W:   0.00
Avg. price 1M:   14.45
Avg. volume 1M:   0.00
Avg. price 6M:   13.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.94%
Volatility 6M:   38.61%
Volatility 1Y:   -
Volatility 3Y:   -