Morgan Stanley Knock-Out BRO/  DE000ME5TMU1  /

Stuttgart
10/18/2024  10:12:32 AM Chg.-0.01 Bid3:53:17 PM Ask3:53:17 PM Underlying Strike price Expiration date Option type
3.89EUR -0.26% 3.88
Bid Size: 7,500
3.90
Ask Size: 7,500
Brown and Brown Inc 64.8611 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TMU
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 64.8611 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 64.8611
Knock-out violated on: -
Distance to knock-out: 37.398
Distance to knock-out %: 38.44%
Distance to strike price: 37.398
Distance to strike price %: 38.44%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+11.78%
3 Months  
+40.94%
YTD  
+296.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.69
1M High / 1M Low: 3.90 3.28
6M High / 6M Low: 3.90 1.79
High (YTD): 10/17/2024 3.90
Low (YTD): 1/5/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.57%
Volatility 6M:   55.72%
Volatility 1Y:   -
Volatility 3Y:   -