Morgan Stanley Knock-Out E3X1/  DE000ME1MUF9  /

Stuttgart
9/23/2024  8:53:02 PM Chg.- Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
4.63EUR - -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 92.5364 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MUF
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 92.5364 -
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 9/24/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 92.5364
Knock-out violated on: -
Distance to knock-out: 53.3753
Distance to knock-out %: 36.58%
Distance to strike price: 53.3753
Distance to strike price %: 36.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.18%
3 Months  
+14.60%
YTD
  -23.85%
1 Year  
+208.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.63 4.28
6M High / 6M Low: 4.63 1.84
High (YTD): 2/8/2024 6.77
Low (YTD): 5/30/2024 1.84
52W High: 2/8/2024 6.77
52W Low: 11/1/2023 0.87
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   3.26
Avg. price 1Y:   3.95
Avg. volume 1Y:   1.53
Volatility 1M:   43.86%
Volatility 6M:   143.51%
Volatility 1Y:   200.15%
Volatility 3Y:   -