Morgan Stanley Knock-Out FICO/  DE000ME4C5E6  /

Stuttgart
2024-07-31  2:52:06 PM Chg.+0.13 Bid5:52:39 PM Ask5:52:39 PM Underlying Strike price Expiration date Option type
4.49EUR +2.98% 4.57
Bid Size: 2,000
4.70
Ask Size: 2,000
Fair Isaac Inc 1,122.5651 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4C5E
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,122.5651 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 1,122.5651
Knock-out violated on: -
Distance to knock-out: 152.3116
Distance to knock-out %: 12.80%
Distance to strike price: 152.3116
Distance to strike price %: 12.80%

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 %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.86%
1 Month  
+26.12%
3 Months  
+920.45%
YTD  
+340.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.05
1M High / 1M Low: 4.77 3.59
6M High / 6M Low: 4.77 0.23
High (YTD): 2024-07-23 4.77
Low (YTD): 2024-04-26 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   45.45
Avg. price 6M:   2.26
Avg. volume 6M:   21.42
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.11%
Volatility 6M:   311.23%
Volatility 1Y:   -
Volatility 3Y:   -