Morgan Stanley Knock-Out ESSITY/B/  DE000ME481V9  /

Stuttgart
2024-06-07  12:58:06 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.820EUR +2.50% -
Bid Size: -
-
Ask Size: -
Essity AB ser. B 190.0767 SEK 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME481V
Currency: EUR
Underlying: Essity AB ser. B
Type: Knock-out
Option type: Call
Strike price: 190.0767 SEK
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 203.20
Knock-out violated on: -
Distance to knock-out: 6.6816
Distance to knock-out %: 27.12%
Distance to strike price: 7.8414
Distance to strike price %: 31.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 41,500
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.84%
1 Month  
+9.33%
3 Months  
+67.35%
YTD  
+49.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 0.800 0.680
6M High / 6M Low: 0.800 0.400
High (YTD): 2024-06-05 0.800
Low (YTD): 2024-01-25 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   1,311.475
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.37%
Volatility 6M:   74.02%
Volatility 1Y:   -
Volatility 3Y:   -