Morgan Stanley Knock-Out BALL/  DE000ME296K4  /

Stuttgart
7/31/2024  10:11:37 AM Chg.-0.01 Bid10:54:59 AM Ask10:54:59 AM Underlying Strike price Expiration date Option type
1.84EUR -0.54% 1.85
Bid Size: 1,000
1.91
Ask Size: 1,000
Ball Corp 43.3338 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME296K
Currency: EUR
Underlying: Ball Corp
Type: Knock-out
Option type: Call
Strike price: 43.3338 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 45.39
Knock-out violated on: -
Distance to knock-out: 15.3296
Distance to knock-out %: 26.75%
Distance to strike price: 17.2308
Distance to strike price %: 30.07%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+17.20%
3 Months
  -27.84%
YTD  
+21.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.74
1M High / 1M Low: 1.85 1.46
6M High / 6M Low: 2.62 1.39
High (YTD): 4/29/2024 2.62
Low (YTD): 1/19/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.11%
Volatility 6M:   69.10%
Volatility 1Y:   -
Volatility 3Y:   -