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Morgan Stanley Knock-Out EXPD/  DE000ME5B7Z7  /

Stuttgart
9/11/2024  10:24:38 AM Chg.-0.11 Bid12:39:58 PM Ask12:39:58 PM Underlying Strike price Expiration date Option type
3.71EUR -2.88% 3.71
Bid Size: 1,000		 3.85
Ask Size: 1,000		 Expeditors Internati... 80.0221 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B7Z
Currency: EUR
Underlying: Expeditors International of Washington Inc
Type: Knock-out
Option type: Call
Strike price: 80.0221 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 85.42
Knock-out violated on: -
Distance to knock-out: 23.6383
Distance to knock-out %: 23.37%
Distance to strike price: 28.5365
Distance to strike price %: 28.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month  
+2.20%
3 Months
  -14.12%
YTD
  -21.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.70
1M High / 1M Low: 4.14 3.61
6M High / 6M Low: 4.58 3.19
High (YTD): 1/25/2024 5.02
Low (YTD): 4/30/2024 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.93%
Volatility 6M:   57.91%
Volatility 1Y:   -
Volatility 3Y:   -