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Morgan Stanley Knock-Out BALL/  DE000ME18BL9  /

Stuttgart
31/07/2024  12:00:17 Chg.+0.01 Bid17:48:06 Ask17:48:06 Underlying Strike price Expiration date Option type
3.02EUR +0.33% 3.09
Bid Size: 10,000		 3.10
Ask Size: 10,000		 Ball Corp 30.6372 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME18BL
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 30.6372 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 32.09
Knock-out violated on: -
Distance to knock-out: 27.6266
Distance to knock-out %: 48.22%
Distance to strike price: 28.9699
Distance to strike price %: 50.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+10.22%
3 Months
  -18.82%
YTD  
+16.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.91
1M High / 1M Low: 3.01 2.63
6M High / 6M Low: 3.79 2.47
High (YTD): 26/04/2024 3.79
Low (YTD): 17/01/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.95%
Volatility 6M:   45.07%
Volatility 1Y:   -
Volatility 3Y:   -