Morgan Stanley Knock-Out FICO/  DE000ME3AXY5  /

Stuttgart
31/07/2024  16:37:28 Chg.+0.24 Bid20:18:11 Ask20:18:11 Underlying Strike price Expiration date Option type
6.52EUR +3.82% 6.35
Bid Size: 2,000
6.48
Ask Size: 2,000
Fair Isaac Inc 913.9608 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AXY
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 913.9608 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 913.9608
Knock-out violated on: -
Distance to knock-out: 345.1842
Distance to knock-out %: 29.00%
Distance to strike price: 345.1842
Distance to strike price %: 29.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.58%
1 Month  
+19.20%
3 Months  
+183.48%
YTD  
+144.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.95
1M High / 1M Low: 6.69 5.56
6M High / 6M Low: 6.69 2.18
High (YTD): 23/07/2024 6.69
Low (YTD): 26/04/2024 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   9.09
Avg. price 6M:   4.13
Avg. volume 6M:   7.09
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.91%
Volatility 6M:   102.52%
Volatility 1Y:   -
Volatility 3Y:   -