Morgan Stanley Knock-Out BMY/  DE000ME449X2  /

Stuttgart
15/11/2024  10:21:30 Chg.-0.03 Bid16:18:35 Ask16:18:35 Underlying Strike price Expiration date Option type
2.01EUR -1.47% 1.91
Bid Size: 50,000
1.92
Ask Size: 50,000
Bristol Myers Squibb... 37.0018 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME449X
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 37.0018 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 39.93
Knock-out violated on: -
Distance to knock-out: 17.0186
Distance to knock-out %: 30.98%
Distance to strike price: 19.7995
Distance to strike price %: 36.04%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.63%
1 Month  
+38.62%
3 Months  
+79.46%
YTD  
+41.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.60
1M High / 1M Low: 2.16 1.40
6M High / 6M Low: 2.16 0.32
High (YTD): 11/11/2024 2.16
Low (YTD): 03/07/2024 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   15.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.80%
Volatility 6M:   172.73%
Volatility 1Y:   -
Volatility 3Y:   -