Morgan Stanley Knock-Out HOLN/  DE000ME444S3  /

Stuttgart
07/08/2024  10:12:16 Chg.+0.14 Bid13:22:50 Ask13:22:50 Underlying Strike price Expiration date Option type
1.82EUR +8.33% 1.92
Bid Size: 40,000
1.93
Ask Size: 40,000
HOLCIM N 58.1896 CHF 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME444S
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 58.1896 CHF
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.59
Knock-out: 58.1896
Knock-out violated on: -
Distance to knock-out: 14.9993
Distance to knock-out %: 19.35%
Distance to strike price: 14.9993
Distance to strike price %: 19.35%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -23.85%
3 Months
  -11.22%
YTD  
+104.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.68
1M High / 1M Low: 2.81 1.68
6M High / 6M Low: 2.81 0.76
High (YTD): 23/07/2024 2.81
Low (YTD): 23/01/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   14.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.88%
Volatility 6M:   82.56%
Volatility 1Y:   -
Volatility 3Y:   -