Morgan Stanley Knock-Out BGN/  DE000ME4D486  /

Stuttgart
8/16/2024  8:48:45 AM Chg.0.00 Bid9:30:47 AM Ask9:30:47 AM Underlying Strike price Expiration date Option type
1.15EUR 0.00% 1.17
Bid Size: 10,000
1.18
Ask Size: 10,000
BANCA GENERALI 27.9908 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4D48
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 27.9908 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.50
Knock-out: 29.89
Knock-out violated on: -
Distance to knock-out: 8.17
Distance to knock-out %: 21.47%
Distance to strike price: 10.0692
Distance to strike price %: 26.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.56%
1 Month  
+4.55%
3 Months
  -1.71%
YTD  
+109.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.97
1M High / 1M Low: 1.27 0.90
6M High / 6M Low: 1.27 0.50
High (YTD): 7/25/2024 1.27
Low (YTD): 2/13/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.64%
Volatility 6M:   77.72%
Volatility 1Y:   -
Volatility 3Y:   -