Morgan Stanley Knock-Out EBO/  DE000ME35XK9  /

Stuttgart
2024-11-12  8:13:45 PM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.17EUR -3.65% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 20.7075 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35XK
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.7075 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.62
Knock-out: 20.7075
Knock-out violated on: -
Distance to knock-out: 32.5125
Distance to knock-out %: 61.09%
Distance to strike price: 32.5125
Distance to strike price %: 61.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+9.69%
3 Months  
+24.31%
YTD  
+107.19%
1 Year  
+145.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.21
1M High / 1M Low: 3.29 2.80
6M High / 6M Low: 3.29 2.20
High (YTD): 2024-11-11 3.29
Low (YTD): 2024-03-05 1.53
52W High: 2024-11-11 3.29
52W Low: 2023-11-13 1.34
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   41.45%
Volatility 6M:   39.71%
Volatility 1Y:   38.26%
Volatility 3Y:   -