Morgan Stanley Knock-Out Bank of .../  DE000ME2KTT4  /

Stuttgart
17/07/2024  14:42:19 Chg.-0.04 Bid16:38:26 Ask16:38:26 Underlying Strike price Expiration date Option type
1.58EUR -2.47% 1.59
Bid Size: 50,000
1.61
Ask Size: 50,000
- 95.3992 CAD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KTT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 95.3992 CAD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.85
Knock-out: 102.88
Knock-out violated on: -
Distance to knock-out: 11.364
Distance to knock-out %: 14.13%
Distance to strike price: 16.3837
Distance to strike price %: 20.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.67%
1 Month  
+15.33%
3 Months
  -25.12%
YTD
  -39.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.39
1M High / 1M Low: 1.62 1.31
6M High / 6M Low: 2.66 1.31
High (YTD): 09/04/2024 2.66
Low (YTD): 08/07/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.73%
Volatility 6M:   71.92%
Volatility 1Y:   -
Volatility 3Y:   -