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Morgan Stanley Knock-Out FICO/  DE000ME3PF05  /

Stuttgart
2024-07-31  3:02:40 PM Chg.+0.20 Bid5:55:08 PM Ask5:55:08 PM Underlying Strike price Expiration date Option type
6.01EUR +3.44% 6.01
Bid Size: 10,000		 6.14
Ask Size: 10,000		 Fair Isaac Inc 965.8776 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3PF0
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 965.8776 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 965.8776
Knock-out violated on: -
Distance to knock-out: 297.1827
Distance to knock-out %: 24.97%
Distance to strike price: 297.1827
Distance to strike price %: 24.97%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month  
+19.96%
3 Months  
+230.22%
YTD  
+157.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.50
1M High / 1M Low: 6.23 5.03
6M High / 6M Low: 6.23 1.61
High (YTD): 2024-07-23 6.23
Low (YTD): 2024-04-26 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   5.75
Avg. volume 1W:   22
Avg. price 1M:   5.65
Avg. volume 1M:   209.45
Avg. price 6M:   3.67
Avg. volume 6M:   36.28
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.56%
Volatility 6M:   121.68%
Volatility 1Y:   -
Volatility 3Y:   -