Morgan Stanley Knock-Out BGN/  DE000ME4D478  /

Stuttgart
01/08/2024  08:47:41 Chg.-0.04 Bid11:07:07 Ask11:07:07 Underlying Strike price Expiration date Option type
1.67EUR -2.34% 1.71
Bid Size: 10,000
1.72
Ask Size: 10,000
BANCA GENERALI 22.9796 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4D47
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 22.9796 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 24.54
Knock-out violated on: -
Distance to knock-out: 15.46
Distance to knock-out %: 38.65%
Distance to strike price: 17.0204
Distance to strike price %: 42.55%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month  
+12.08%
3 Months  
+30.47%
YTD  
+63.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.71
1M High / 1M Low: 1.77 1.45
6M High / 6M Low: 1.77 0.95
High (YTD): 25/07/2024 1.77
Low (YTD): 13/02/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.30%
Volatility 6M:   49.67%
Volatility 1Y:   -
Volatility 3Y:   -