Morgan Stanley Knock-Out BGN/  DE000ME4D486  /

Stuttgart
01/08/2024  14:31:52 Chg.+0.04 Bid19:13:41 Ask19:13:41 Underlying Strike price Expiration date Option type
1.25EUR +3.31% 1.14
Bid Size: 3,750
-
Ask Size: -
BANCA GENERALI 27.9081 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4D48
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 27.9081 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Knock-out: 29.80
Knock-out violated on: -
Distance to knock-out: 10.20
Distance to knock-out %: 25.50%
Distance to strike price: 12.0919
Distance to strike price %: 30.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+25.00%
3 Months  
+56.25%
YTD  
+127.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.21
1M High / 1M Low: 1.27 0.96
6M High / 6M Low: 1.27 0.47
High (YTD): 25/07/2024 1.27
Low (YTD): 13/02/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.11%
Volatility 6M:   82.45%
Volatility 1Y:   -
Volatility 3Y:   -