Morgan Stanley Knock-Out EOAN/  DE000ME3LYY0  /

Stuttgart
11/11/2024  5:56:30 PM Chg.+0.160 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.720EUR +28.57% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 11.3727 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LYY
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.3727 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.09
Knock-out: 11.3727
Knock-out violated on: -
Distance to knock-out: 0.5323
Distance to knock-out %: 4.47%
Distance to strike price: 0.5323
Distance to strike price %: 4.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 21.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -55.83%
3 Months
  -34.55%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.560
1M High / 1M Low: 1.960 0.560
6M High / 6M Low: 2.420 0.560
High (YTD): 9/16/2024 2.420
Low (YTD): 11/8/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.376
Avg. volume 1M:   0.000
Avg. price 6M:   1.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.97%
Volatility 6M:   149.99%
Volatility 1Y:   -
Volatility 3Y:   -