Morgan Stanley Knock-Out GWW/  DE000ME30AT9  /

Stuttgart
8/14/2024  9:15:54 PM Chg.- Bid9:44:35 AM Ask9:44:35 AM Underlying Strike price Expiration date Option type
2.38EUR - 2.42
Bid Size: 1,250
2.55
Ask Size: 1,250
WW Grainger Inc 688.2118 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30AT
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Call
Strike price: 688.2118 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 749.54
Knock-out violated on: -
Distance to knock-out: -225.6075
Distance to knock-out %: -49.58%
Distance to strike price: -169.9134
Distance to strike price %: -37.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -2.86%
3 Months
  -7.75%
YTD  
+46.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.38
1M High / 1M Low: 2.81 2.32
6M High / 6M Low: 3.34 1.89
High (YTD): 3/21/2024 3.34
Low (YTD): 1/3/2024 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.78%
Volatility 6M:   68.04%
Volatility 1Y:   -
Volatility 3Y:   -