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Morgan Stanley Knock-Out HEIA/  DE000ME2SQ34  /

Stuttgart
9/9/2024  6:24:47 PM Chg.- Bid9:42:32 AM Ask9:42:32 AM Underlying Strike price Expiration date Option type
2.38EUR - 2.44
Bid Size: 25,000		 2.45
Ask Size: 25,000		 Heineken NV 58.4532 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2SQ3
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 58.4532 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.46
Knock-out: 58.4532
Knock-out violated on: -
Distance to knock-out: 22.7868
Distance to knock-out %: 28.05%
Distance to strike price: 22.7868
Distance to strike price %: 28.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+9.17%
3 Months
  -36.02%
YTD
  -32.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.28
1M High / 1M Low: 2.40 2.12
6M High / 6M Low: 3.92 2.12
High (YTD): 5/20/2024 3.92
Low (YTD): 8/20/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.49%
Volatility 6M:   58.53%
Volatility 1Y:   -
Volatility 3Y:   -