Morgan Stanley Knock-Out ARRD/  DE000ME247J9  /

Stuttgart
7/17/2024  12:44:35 PM Chg.+0.06 Bid4:40:52 PM Ask4:40:52 PM Underlying Strike price Expiration date Option type
5.79EUR +1.05% 5.90
Bid Size: 3,750
5.92
Ask Size: 3,750
ARCELORMITTAL S.A. N... 15.5063 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME247J
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.5063 EUR
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.04
Knock-out: 15.5063
Knock-out violated on: -
Distance to knock-out: 7.1237
Distance to knock-out %: 31.48%
Distance to strike price: 7.1237
Distance to strike price %: 31.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.83%
1 Month
  -10.23%
3 Months
  -28.87%
YTD
  -46.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.32
1M High / 1M Low: 6.99 5.23
6M High / 6M Low: 11.53 5.23
High (YTD): 2/9/2024 11.53
Low (YTD): 7/9/2024 5.23
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.57%
Volatility 6M:   69.21%
Volatility 1Y:   -
Volatility 3Y:   -