Morgan Stanley Knock-Out FICO/  DE000ME43053  /

Stuttgart
31/07/2024  16:08:13 Chg.+0.23 Bid18:16:53 Ask18:16:53 Underlying Strike price Expiration date Option type
6.84EUR +3.48% 6.85
Bid Size: 10,000
6.98
Ask Size: 10,000
Fair Isaac Inc 876.3962 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4305
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 876.3962 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 964.04
Knock-out violated on: -
Distance to knock-out: 298.8817
Distance to knock-out %: 25.11%
Distance to strike price: 379.916
Distance to strike price %: 31.92%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+17.12%
3 Months  
+160.08%
YTD  
+122.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.30
1M High / 1M Low: 7.03 5.86
6M High / 6M Low: 7.03 2.41
High (YTD): 23/07/2024 7.03
Low (YTD): 26/04/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   179.91
Avg. price 6M:   4.46
Avg. volume 6M:   101.18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.41%
Volatility 6M:   94.94%
Volatility 1Y:   -
Volatility 3Y:   -