Morgan Stanley Knock-Out ATO/  DE000ME5B776  /

Stuttgart
2024-12-20  9:49:00 PM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.75EUR +2.13% -
Bid Size: -
-
Ask Size: -
Atmos Energy Corp 80.2528 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B77
Currency: EUR
Underlying: Atmos Energy Corp
Type: Knock-out
Option type: Call
Strike price: 80.2528 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 85.79
Knock-out violated on: -
Distance to knock-out: 49.6313
Distance to knock-out %: 37.63%
Distance to strike price: 54.9408
Distance to strike price %: 41.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -14.43%
3 Months  
+11.22%
YTD  
+57.10%
1 Year  
+56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.55
1M High / 1M Low: 6.80 5.55
6M High / 6M Low: 6.80 3.32
High (YTD): 2024-11-27 6.80
Low (YTD): 2024-05-29 3.18
52W High: 2024-11-27 6.80
52W Low: 2024-05-29 3.18
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   32.28%
Volatility 6M:   36.60%
Volatility 1Y:   38.86%
Volatility 3Y:   -