Morgan Stanley Knock-Out HOLN/  DE000ME444S3  /

Stuttgart
8/6/2024  4:08:24 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.68EUR -2.89% -
Bid Size: -
-
Ask Size: -
HOLCIM N 58.1804 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME444S
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 58.1804 CHF
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.47
Knock-out: 58.1804
Knock-out violated on: -
Distance to knock-out: 16.264
Distance to knock-out %: 20.69%
Distance to strike price: 16.264
Distance to strike price %: 20.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -29.71%
3 Months
  -17.24%
YTD  
+88.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.73
1M High / 1M Low: 2.81 1.73
6M High / 6M Low: 2.81 0.76
High (YTD): 7/23/2024 2.81
Low (YTD): 1/23/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   14.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.25%
Volatility 6M:   82.96%
Volatility 1Y:   -
Volatility 3Y:   -