OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out HOLX/  DE000ME5ARF1  /

Stuttgart
2024-11-19  10:28:55 AM Chg.-0.04 Bid4:15:56 PM Ask4:15:56 PM Underlying Strike price Expiration date Option type
2.21EUR -1.78% 2.26
Bid Size: 25,000		 2.27
Ask Size: 25,000		 Hologic Inc 54.8432 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5ARF
Currency: EUR
Underlying: Hologic Inc
Type: Knock-out
Option type: Call
Strike price: 54.8432 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 54.8432
Knock-out violated on: -
Distance to knock-out: 21.4041
Distance to knock-out %: 29.25%
Distance to strike price: 21.4041
Distance to strike price %: 29.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -12.30%
3 Months
  -11.95%
YTD  
+15.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.22
1M High / 1M Low: 2.72 2.22
6M High / 6M Low: 2.83 1.71
High (YTD): 2024-08-02 2.83
Low (YTD): 2024-06-19 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.21%
Volatility 6M:   55.24%
Volatility 1Y:   -
Volatility 3Y:   -