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Morgan Stanley Knock-Out AVY/  DE000ME5B7N3  /

Stuttgart
9/6/2024  9:56:08 PM Chg.-0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.32EUR -3.80% -
Bid Size: -		 -
Ask Size: -		 Avery Dennison Corp 157.5405 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B7N
Currency: EUR
Underlying: Avery Dennison Corp
Type: Knock-out
Option type: Call
Strike price: 157.5405 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 170.06
Knock-out violated on: -
Distance to knock-out: -74.9732
Distance to knock-out %: -95.58%
Distance to strike price: -63.6794
Distance to strike price %: -81.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month  
+13.19%
3 Months
  -21.07%
YTD  
+8.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.32
1M High / 1M Low: 5.71 4.63
6M High / 6M Low: 7.04 4.11
High (YTD): 6/24/2024 7.04
Low (YTD): 8/5/2024 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.49%
Volatility 6M:   62.99%
Volatility 1Y:   -
Volatility 3Y:   -