Morgan Stanley Knock-Out GBF/  DE000ME1SPX9  /

Stuttgart
2024-07-25  6:14:17 PM Chg.-0.04 Bid6:28:16 PM Ask6:28:16 PM Underlying Strike price Expiration date Option type
3.05EUR -1.29% 3.06
Bid Size: 1,000
3.10
Ask Size: 1,000
BILFINGER SE O.N. 19.1548 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SPX
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.1548 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.60
Knock-out: 19.1548
Knock-out violated on: -
Distance to knock-out: 30.9452
Distance to knock-out %: 61.77%
Distance to strike price: 30.9452
Distance to strike price %: 61.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -0.65%
3 Months  
+24.49%
YTD  
+100.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.09
1M High / 1M Low: 3.29 2.92
6M High / 6M Low: 3.29 1.74
High (YTD): 2024-07-19 3.29
Low (YTD): 2024-01-03 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.83%
Volatility 6M:   48.90%
Volatility 1Y:   -
Volatility 3Y:   -