OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out HEIA/  DE000ME2SQ34  /

Stuttgart
11/12/2024  8:20:13 PM Chg.- Bid10:07:01 AM Ask10:07:01 AM Underlying Strike price Expiration date Option type
1.31EUR - 1.25
Bid Size: 25,000		 1.26
Ask Size: 25,000		 Heineken NV 59.2109 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: 59.2109 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.29
Knock-out: 59.2109
Knock-out violated on: -
Distance to knock-out: 12.6891
Distance to knock-out %: 17.65%
Distance to strike price: 12.6891
Distance to strike price %: 17.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -29.19%
3 Months
  -38.21%
YTD
  -62.89%
1 Year
  -55.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.31
1M High / 1M Low: 2.10 1.31
6M High / 6M Low: 3.92 1.31
High (YTD): 5/20/2024 3.92
Low (YTD): 11/12/2024 1.31
52W High: 5/20/2024 3.92
52W Low: 11/12/2024 1.31
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   83.33%
Volatility 6M:   67.08%
Volatility 1Y:   58.98%
Volatility 3Y:   -