Morgan Stanley Knock-Out ARRD/  DE000ME2EA95  /

Stuttgart
10/10/2024  16:29:32 Chg.- Bid10:24:02 Ask10:24:02 Underlying Strike price Expiration date Option type
4.05EUR - 4.18
Bid Size: 10,000
4.20
Ask Size: 10,000
ARCELORMITTAL S.A. N... 18.4598 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2EA9
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 18.4598 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.45
Knock-out: 18.4598
Knock-out violated on: -
Distance to knock-out: 4.1702
Distance to knock-out %: 18.43%
Distance to strike price: 4.1702
Distance to strike price %: 18.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.12%
1 Month  
+181.25%
3 Months  
+36.36%
YTD
  -51.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 3.95
1M High / 1M Low: 5.15 1.44
6M High / 6M Low: 7.58 1.15
High (YTD): 09/02/2024 8.99
Low (YTD): 05/08/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.01%
Volatility 6M:   197.38%
Volatility 1Y:   -
Volatility 3Y:   -