Morgan Stanley Knock-Out COST/  DE000ME696U4  /

Stuttgart
8/29/2024  4:57:47 PM Chg.-1.35 Bid5:06:37 PM Ask5:06:37 PM Underlying Strike price Expiration date Option type
25.56EUR -5.02% 25.71
Bid Size: 7,500
25.80
Ask Size: 7,500
Costco Wholesale Cor... 611.4841 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME696U
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 611.4841 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 611.4841
Knock-out violated on: -
Distance to knock-out: 249.4637
Distance to knock-out %: 31.22%
Distance to strike price: 249.4637
Distance to strike price %: 31.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.20
High: 25.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+31.96%
3 Months  
+29.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.91 24.12
1M High / 1M Low: 26.91 17.47
6M High / 6M Low: 28.24 10.68
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.10
Avg. volume 1W:   0.00
Avg. price 1M:   22.09
Avg. volume 1M:   0.00
Avg. price 6M:   18.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.29%
Volatility 6M:   90.05%
Volatility 1Y:   -
Volatility 3Y:   -