Morgan Stanley Knock-Out EXPE/  DE000ME2FEG3  /

Stuttgart
8/15/2024  5:54:09 PM Chg.+0.13 Bid6:06:07 PM Ask6:06:07 PM Underlying Strike price Expiration date Option type
5.52EUR +2.41% 5.50
Bid Size: 25,000
5.52
Ask Size: 25,000
Expedia Group Inc 70.485 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2FEG
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 70.485 USD
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 70.485
Knock-out violated on: -
Distance to knock-out: 51.3232
Distance to knock-out %: 44.50%
Distance to strike price: 51.3232
Distance to strike price %: 44.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month
  -4.99%
3 Months  
+38.00%
YTD
  -29.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 4.37
1M High / 1M Low: 6.49 3.84
6M High / 6M Low: 6.68 3.72
High (YTD): 2/8/2024 8.64
Low (YTD): 5/30/2024 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.08%
Volatility 6M:   84.16%
Volatility 1Y:   -
Volatility 3Y:   -