Morgan Stanley Knock-Out FMC/  DE000ME3PB25  /

Stuttgart
9/27/2024  2:42:24 PM Chg.+0.01 Bid3:53:33 PM Ask3:53:33 PM Underlying Strike price Expiration date Option type
1.41EUR +0.71% 1.43
Bid Size: 25,000
1.45
Ask Size: 25,000
FMC Corp 50.5054 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3PB2
Currency: EUR
Underlying: FMC Corp
Type: Knock-out
Option type: Call
Strike price: 50.5054 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.16
Knock-out: 50.5054
Knock-out violated on: -
Distance to knock-out: 13.7467
Distance to knock-out %: 23.33%
Distance to strike price: 13.7467
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.36%
1 Month  
+3.68%
3 Months  
+93.15%
YTD
  -1.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.09
1M High / 1M Low: 1.40 0.95
6M High / 6M Low: 1.76 0.46
High (YTD): 5/7/2024 1.76
Low (YTD): 2/20/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   418.70
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.34%
Volatility 6M:   248.01%
Volatility 1Y:   -
Volatility 3Y:   -