Morgan Stanley Knock-Out FI/  DE000ME35VM9  /

Stuttgart
9/11/2024  6:33:41 PM Chg.-0.25 Bid9:03:20 PM Ask9:03:20 PM Underlying Strike price Expiration date Option type
4.06EUR -5.80% 4.16
Bid Size: 20,000
4.17
Ask Size: 20,000
Fiserv 125.1486 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35VM
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 125.1486 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 125.1486
Knock-out violated on: -
Distance to knock-out: 23.1223
Distance to knock-out %: 16.92%
Distance to strike price: 23.1223
Distance to strike price %: 16.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month  
+17.34%
3 Months  
+66.39%
YTD  
+165.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.08
1M High / 1M Low: 4.50 3.37
6M High / 6M Low: 4.50 2.32
High (YTD): 9/2/2024 4.50
Low (YTD): 1/3/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.18%
Volatility 6M:   84.92%
Volatility 1Y:   -
Volatility 3Y:   -