Morgan Stanley Knock-Out BVB/  DE000ME2E2V7  /

Stuttgart
7/17/2024  6:05:26 PM Chg.+0.020 Bid6:53:46 PM Ask6:53:46 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% 0.580
Bid Size: 6,250
0.620
Ask Size: 5,000
BORUSSIA DORTMUND 3.1797 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2E2V
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.1797 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.10
Knock-out: 3.1797
Knock-out violated on: -
Distance to knock-out: 0.5403
Distance to knock-out %: 14.52%
Distance to strike price: 0.5403
Distance to strike price %: 14.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 15.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+60.00%
3 Months  
+16.67%
YTD
  -3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 0.540 0.300
6M High / 6M Low: 1.060 0.239
High (YTD): 5/29/2024 1.060
Low (YTD): 2/28/2024 0.239
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.30%
Volatility 6M:   192.27%
Volatility 1Y:   -
Volatility 3Y:   -