Morgan Stanley Knock-Out DHER/  DE000ME87XR5  /

Stuttgart
8/5/2024  10:19:32 AM Chg.-0.040 Bid2:13:56 PM Ask2:13:56 PM Underlying Strike price Expiration date Option type
0.820EUR -4.65% 0.770
Bid Size: 80,000
0.780
Ask Size: 80,000
DELIVERY HERO SE NA ... 10.9205 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME87XR
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.9205 EUR
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.18
Knock-out: 10.9205
Knock-out violated on: -
Distance to knock-out: 8.5195
Distance to knock-out %: 43.82%
Distance to strike price: 8.5195
Distance to strike price %: 43.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -21.90%
3 Months
  -47.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.860
1M High / 1M Low: 1.070 0.760
6M High / 6M Low: 2.300 0.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.47%
Volatility 6M:   131.15%
Volatility 1Y:   -
Volatility 3Y:   -