Morgan Stanley Knock-Out FI/  DE000ME3X9B0  /

Stuttgart
2024-09-11  5:31:49 PM Chg.-0.28 Bid6:40:12 PM Ask6:40:12 PM Underlying Strike price Expiration date Option type
3.57EUR -7.27% 3.62
Bid Size: 20,000
3.63
Ask Size: 20,000
Fiserv 130.0923 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3X9B
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 130.0923 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Knock-out: 130.0923
Knock-out violated on: -
Distance to knock-out: 18.6363
Distance to knock-out %: 13.63%
Distance to strike price: 18.6363
Distance to strike price %: 13.63%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month  
+21.02%
3 Months  
+76.73%
YTD  
+221.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.65
1M High / 1M Low: 4.05 2.96
6M High / 6M Low: 4.05 1.87
High (YTD): 2024-09-02 4.05
Low (YTD): 2024-01-03 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   3.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.04%
Volatility 6M:   99.96%
Volatility 1Y:   -
Volatility 3Y:   -