Morgan Stanley Knock-Out EQIX/  DE000ME9NNK5  /

Stuttgart
10/9/2024  12:34:54 PM Chg.-0.04 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
4.14EUR -0.96% 4.14
Bid Size: 1,000
4.19
Ask Size: 1,000
Equinix Inc 418.2915 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: 418.2915 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 469.73
Knock-out violated on: -
Distance to knock-out: 332.8019
Distance to knock-out %: 43.74%
Distance to strike price: 379.6681
Distance to strike price %: 49.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+9.23%
3 Months  
+26.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.13
1M High / 1M Low: 4.26 3.79
6M High / 6M Low: 4.26 2.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.76%
Volatility 6M:   59.50%
Volatility 1Y:   -
Volatility 3Y:   -