Morgan Stanley Knock-Out GD/  DE000ME47XR9  /

Stuttgart
6/27/2024  9:45:22 PM Chg.-0.28 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.29EUR -5.03% -
Bid Size: -
-
Ask Size: -
General Dynamics Cor... 236.4743 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47XR
Currency: EUR
Underlying: General Dynamics Corporation
Type: Knock-out
Option type: Call
Strike price: 236.4743 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.98
Knock-out: 236.4743
Knock-out violated on: -
Distance to knock-out: 48.2923
Distance to knock-out %: 17.91%
Distance to strike price: 48.2923
Distance to strike price %: 17.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -9.73%
3 Months  
+12.08%
YTD  
+83.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.29
1M High / 1M Low: 5.94 5.28
6M High / 6M Low: 6.11 2.09
High (YTD): 5/20/2024 6.11
Low (YTD): 1/11/2024 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   5.12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.32%
Volatility 6M:   107.99%
Volatility 1Y:   -
Volatility 3Y:   -