Morgan Stanley Knock-Out AT1/  DE000ME2ANN1  /

Stuttgart
2024-11-15  10:49:37 AM Chg.0.00 Bid2:42:44 PM Ask2:42:44 PM Underlying Strike price Expiration date Option type
1.54EUR 0.00% 1.54
Bid Size: 20,000
1.55
Ask Size: 20,000
AROUNDTOWN EO-,01 1.2311 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2ANN
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.2311 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.32
Knock-out: 1.31
Knock-out violated on: -
Distance to knock-out: 0.707
Distance to knock-out %: 35.05%
Distance to strike price: 0.7859
Distance to strike price %: 38.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.35
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.44%
3 Months  
+77.01%
YTD  
+14.07%
1 Year  
+50.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.50
1M High / 1M Low: 1.80 1.44
6M High / 6M Low: 1.81 0.65
High (YTD): 2024-10-04 1.81
Low (YTD): 2024-03-04 0.45
52W High: 2024-10-04 1.81
52W Low: 2024-03-04 0.45
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   9.85
Avg. price 1Y:   1.00
Avg. volume 1Y:   10.16
Volatility 1M:   61.71%
Volatility 6M:   95.64%
Volatility 1Y:   114.03%
Volatility 3Y:   -