Morgan Stanley Knock-Out HEIA/  DE000ME2SQ34  /

Stuttgart
8/2/2024  6:48:55 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.35EUR +0.43% -
Bid Size: -
-
Ask Size: -
Heineken NV 57.9749 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: 57.9749 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.41
Knock-out: 57.9749
Knock-out violated on: -
Distance to knock-out: 23.0251
Distance to knock-out %: 28.43%
Distance to strike price: 23.0251
Distance to strike price %: 28.43%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.24%
1 Month
  -27.24%
3 Months
  -29.22%
YTD
  -33.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.34
1M High / 1M Low: 3.23 2.34
6M High / 6M Low: 3.92 2.34
High (YTD): 5/20/2024 3.92
Low (YTD): 8/1/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.73%
Volatility 6M:   61.70%
Volatility 1Y:   -
Volatility 3Y:   -