Morgan Stanley Knock-Out BLK/  DE000ME20KW3  /

Stuttgart
2024-11-15  9:54:41 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.86EUR +0.21% -
Bid Size: -
-
Ask Size: -
BlackRock Inc 537.0806 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME20KW
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 537.0806 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 584.83
Knock-out violated on: -
Distance to knock-out: 418.0291
Distance to knock-out %: 42.94%
Distance to strike price: 463.3767
Distance to strike price %: 47.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+9.21%
3 Months  
+56.27%
YTD  
+74.82%
1 Year  
+146.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.67
1M High / 1M Low: 4.86 4.05
6M High / 6M Low: 4.86 2.20
High (YTD): 2024-11-15 4.86
Low (YTD): 2024-05-29 2.20
52W High: 2024-11-15 4.86
52W Low: 2023-11-16 1.97
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   38.09%
Volatility 6M:   44.86%
Volatility 1Y:   47.08%
Volatility 3Y:   -