Morgan Stanley Knock-Out AYI/  DE000ME1XY61  /

Stuttgart
7/8/2024  7:58:13 PM Chg.-0.05 Bid8:14:37 PM Ask8:14:37 PM Underlying Strike price Expiration date Option type
11.70EUR -0.43% 11.68
Bid Size: 7,500
12.07
Ask Size: 7,500
Acuity Brands Inc 112.0359 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1XY6
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 112.0359 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 128.60
Knock-out violated on: -
Distance to knock-out: 100.9999
Distance to knock-out %: 45.95%
Distance to strike price: 116.3006
Distance to strike price %: 52.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.75
High: 11.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -9.79%
3 Months
  -20.14%
YTD  
+31.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.41 11.75
1M High / 1M Low: 13.85 11.62
6M High / 6M Low: 14.90 8.73
High (YTD): 4/5/2024 14.90
Low (YTD): 1/3/2024 8.70
52W High: - -
52W Low: - -
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   12.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.85%
Volatility 6M:   54.38%
Volatility 1Y:   -
Volatility 3Y:   -