Morgan Stanley Knock-Out BBY/  DE000ME05QR1  /

Stuttgart
2024-08-01  9:42:51 PM Chg.- Bid12:21:02 PM Ask12:21:02 PM Underlying Strike price Expiration date Option type
3.09EUR - 3.07
Bid Size: 1,000
3.15
Ask Size: 1,000
Best Buy Company 52.0899 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME05QR
Currency: EUR
Underlying: Best Buy Company
Type: Knock-out
Option type: Call
Strike price: 52.0899 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 52.0899
Knock-out violated on: -
Distance to knock-out: 29.1665
Distance to knock-out %: 37.65%
Distance to strike price: 29.1665
Distance to strike price %: 37.65%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month  
+9.19%
3 Months  
+59.28%
YTD  
+21.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.06
1M High / 1M Low: 3.47 2.82
6M High / 6M Low: 3.96 1.65
High (YTD): 2024-06-19 3.96
Low (YTD): 2024-05-23 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   .39
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.60%
Volatility 6M:   98.81%
Volatility 1Y:   -
Volatility 3Y:   -