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Morgan Stanley Knock-Out AVY/  DE000ME5B7M5  /

Stuttgart
2024-11-14  4:59:27 PM Chg.-0.22 Bid6:08:56 PM Ask6:08:56 PM Underlying Strike price Expiration date Option type
7.68EUR -2.78% 7.60
Bid Size: 7,500		 7.65
Ask Size: 7,500		 Avery Dennison Corp 119.8419 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B7M
Currency: EUR
Underlying: Avery Dennison Corp
Type: Knock-out
Option type: Call
Strike price: 119.8419 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 129.34
Knock-out violated on: -
Distance to knock-out: 69.1192
Distance to knock-out %: 36.09%
Distance to strike price: 78.1087
Distance to strike price %: 40.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.88
High: 7.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -17.51%
3 Months
  -8.13%
YTD
  -6.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.83
1M High / 1M Low: 9.31 7.83
6M High / 6M Low: 10.68 7.71
High (YTD): 2024-06-24 10.68
Low (YTD): 2024-01-10 7.58
52W High: - -
52W Low: - -
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.00%
Volatility 6M:   41.66%
Volatility 1Y:   -
Volatility 3Y:   -