Morgan Stanley Knock-Out ELV/  DE000ME2AG10  /

Stuttgart
2024-09-18  7:56:53 PM Chg.-0.03 Bid8:22:01 PM Ask8:22:01 PM Underlying Strike price Expiration date Option type
1.46EUR -2.01% 1.45
Bid Size: 50,000
1.47
Ask Size: 50,000
Elevance Health Inc 378.8522 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2AG1
Currency: EUR
Underlying: Elevance Health Inc
Type: Knock-out
Option type: Call
Strike price: 378.8522 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 378.8522
Knock-out violated on: -
Distance to knock-out: 121.5224
Distance to knock-out %: 26.29%
Distance to strike price: 121.5224
Distance to strike price %: 26.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -5.19%
3 Months
  -3.31%
YTD  
+44.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.49
1M High / 1M Low: 1.66 1.49
6M High / 6M Low: 1.67 1.18
High (YTD): 2024-05-22 1.67
Low (YTD): 2024-01-18 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.49%
Volatility 6M:   70.65%
Volatility 1Y:   -
Volatility 3Y:   -