OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out FICO/  DE000ME3PF13  /

Stuttgart
7/31/2024  7:56:36 PM Chg.+0.14 Bid8:12:05 PM Ask8:12:05 PM Underlying Strike price Expiration date Option type
5.46EUR +2.63% 5.37
Bid Size: 2,000		 5.50
Ask Size: 2,000		 Fair Isaac Inc 1,019.5375 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3PF1
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,019.5375 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 1,019.5375
Knock-out violated on: -
Distance to knock-out: 247.5695
Distance to knock-out %: 20.80%
Distance to strike price: 247.5695
Distance to strike price %: 20.80%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.98%
1 Month  
+20.80%
3 Months  
+307.46%
YTD  
+190.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.01
1M High / 1M Low: 5.74 4.53
6M High / 6M Low: 5.74 1.14
High (YTD): 7/23/2024 5.74
Low (YTD): 4/26/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   32.60
Avg. price 1M:   5.15
Avg. volume 1M:   11.73
Avg. price 6M:   3.18
Avg. volume 6M:   99.53
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.84%
Volatility 6M:   146.26%
Volatility 1Y:   -
Volatility 3Y:   -