Morgan Stanley Knock-Out EQIX/  DE000ME9NNK5  /

Stuttgart
7/30/2024  6:16:23 PM Chg.-0.09 Bid8:48:52 PM Ask8:48:52 PM Underlying Strike price Expiration date Option type
3.31EUR -2.65% 3.30
Bid Size: 7,500
3.35
Ask Size: 7,500
Equinix Inc 413.3246 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9NNK
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 413.3246 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 463.98
Knock-out violated on: -
Distance to knock-out: 282.1096
Distance to knock-out %: 39.68%
Distance to strike price: 328.9295
Distance to strike price %: 46.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.56%
1 Month  
+2.80%
3 Months  
+15.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.34
1M High / 1M Low: 3.67 3.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -