Morgan Stanley Knock-Out ELG/  DE000ME3UU25  /

Stuttgart
7/10/2024  4:52:58 PM Chg.+0.04 Bid7:05:42 PM Ask7:05:42 PM Underlying Strike price Expiration date Option type
3.21EUR +1.26% 3.17
Bid Size: 1,000
3.32
Ask Size: 1,000
ELMOS SEMICOND. INH ... 43.5744 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3UU2
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 43.5744 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 43.5744
Knock-out violated on: -
Distance to knock-out: 31.3256
Distance to knock-out %: 41.82%
Distance to strike price: 31.3256
Distance to strike price %: 41.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month
  -27.21%
3 Months
  -12.30%
YTD  
+1.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.99
1M High / 1M Low: 4.41 2.99
6M High / 6M Low: 4.70 2.03
High (YTD): 6/7/2024 4.70
Low (YTD): 1/29/2024 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.41%
Volatility 6M:   95.36%
Volatility 1Y:   -
Volatility 3Y:   -