Morgan Stanley Knock-Out EXPE/  DE000ME1H996  /

Stuttgart
2024-08-15  3:03:22 PM Chg.+0.10 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
3.44EUR +2.99% 3.46
Bid Size: 25,000
3.48
Ask Size: 25,000
Expedia Group Inc 92.6764 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1H99
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 92.6764 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 92.6764
Knock-out violated on: -
Distance to knock-out: 31.1704
Distance to knock-out %: 27.03%
Distance to strike price: 31.1704
Distance to strike price %: 27.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.15%
1 Month
  -9.47%
3 Months  
+67.80%
YTD
  -42.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 2.37
1M High / 1M Low: 4.40 1.86
6M High / 6M Low: 4.73 1.74
High (YTD): 2024-02-08 6.70
Low (YTD): 2024-05-30 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.97%
Volatility 6M:   138.70%
Volatility 1Y:   -
Volatility 3Y:   -