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Morgan Stanley Knock-Out FICO/  DE000ME3AXY5  /

Stuttgart
11/12/2024  9:56:29 PM Chg.- Bid9:45:15 AM Ask9:45:15 AM Underlying Strike price Expiration date Option type
13.33EUR - 13.21
Bid Size: 1,000		 13.39
Ask Size: 1,000		 Fair Isaac Inc 939.8541 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AXY
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 939.8541 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 939.8541
Knock-out violated on: -
Distance to knock-out: 1,234.9902
Distance to knock-out %: 58.25%
Distance to strike price: 1,234.9902
Distance to strike price %: 58.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.34
High: 13.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.12%
1 Month  
+34.78%
3 Months  
+71.34%
YTD  
+399.25%
1 Year  
+765.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 10.74
1M High / 1M Low: 13.33 9.61
6M High / 6M Low: 13.33 3.45
High (YTD): 11/12/2024 13.33
Low (YTD): 4/26/2024 2.18
52W High: 11/12/2024 13.33
52W Low: 11/13/2023 1.54
Avg. price 1W:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   6.82
Avg. price 1Y:   5.17
Avg. volume 1Y:   3.52
Volatility 1M:   69.56%
Volatility 6M:   67.04%
Volatility 1Y:   88.51%
Volatility 3Y:   -