Morgan Stanley Knock-Out FGR/  DE000ME0N954  /

Stuttgart
2024-10-11  9:58:41 AM Chg.+0.05 Bid4:28:48 PM Ask4:28:48 PM Underlying Strike price Expiration date Option type
3.21EUR +1.58% 3.20
Bid Size: 25,000
3.21
Ask Size: 25,000
Eiffage SA 56.7481 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0N95
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 56.7481 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 61.81
Knock-out violated on: -
Distance to knock-out: 26.69
Distance to knock-out %: 30.16%
Distance to strike price: 31.7519
Distance to strike price %: 35.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month
  -19.35%
3 Months
  -9.32%
YTD
  -21.32%
1 Year
  -2.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.92
1M High / 1M Low: 3.98 2.69
6M High / 6M Low: 4.87 2.69
High (YTD): 2024-05-15 4.87
Low (YTD): 2024-10-03 2.69
52W High: 2024-05-15 4.87
52W Low: 2023-10-26 2.65
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   82.63%
Volatility 6M:   59.95%
Volatility 1Y:   50.74%
Volatility 3Y:   -