Morgan Stanley Knock-Out FI/  DE000ME38CT8  /

Stuttgart
9/11/2024  7:54:40 PM Chg.-0.19 Bid8:16:04 PM Ask8:16:04 PM Underlying Strike price Expiration date Option type
3.88EUR -4.67% 3.89
Bid Size: 20,000
3.90
Ask Size: 20,000
Fiserv 127.8344 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME38CT
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 127.8344 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.83
Knock-out: 127.8344
Knock-out violated on: -
Distance to knock-out: 20.6852
Distance to knock-out %: 15.13%
Distance to strike price: 20.6852
Distance to strike price %: 15.13%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month  
+20.87%
3 Months  
+77.17%
YTD  
+198.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.84
1M High / 1M Low: 4.28 3.13
6M High / 6M Low: 4.28 2.07
High (YTD): 8/30/2024 4.28
Low (YTD): 1/3/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.11%
Volatility 6M:   91.42%
Volatility 1Y:   -
Volatility 3Y:   -