Morgan Stanley Knock-Out GBF/  DE000ME5JHN7  /

Stuttgart
11/7/2024  2:24:22 PM Chg.+0.03 Bid3:42:26 PM Ask3:42:26 PM Underlying Strike price Expiration date Option type
2.11EUR +1.44% 2.12
Bid Size: 3,750
2.14
Ask Size: 3,750
BILFINGER SE O.N. 24.0951 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5JHN
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 24.0951 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 24.0951
Knock-out violated on: -
Distance to knock-out: 20.7049
Distance to knock-out %: 46.22%
Distance to strike price: 20.7049
Distance to strike price %: 46.22%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month
  -18.22%
3 Months
  -14.23%
YTD  
+90.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 2.01
1M High / 1M Low: 2.72 2.01
6M High / 6M Low: 2.85 2.01
High (YTD): 7/19/2024 2.85
Low (YTD): 1/3/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.66%
Volatility 6M:   55.13%
Volatility 1Y:   -
Volatility 3Y:   -