Morgan Stanley Knock-Out HOLX/  DE000ME5ARF1  /

Stuttgart
15/10/2024  10:27:41 Chg.-0.04 Bid12:24:16 Ask12:24:16 Underlying Strike price Expiration date Option type
2.48EUR -1.59% 2.49
Bid Size: 1,250
2.55
Ask Size: 1,250
Hologic Inc 54.3503 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5ARF
Currency: EUR
Underlying: Hologic Inc
Type: Knock-out
Option type: Call
Strike price: 54.3503 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 54.3503
Knock-out violated on: -
Distance to knock-out: 24.3191
Distance to knock-out %: 32.80%
Distance to strike price: 24.3191
Distance to strike price %: 32.80%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -0.40%
3 Months  
+10.71%
YTD  
+29.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.33
1M High / 1M Low: 2.60 2.31
6M High / 6M Low: 2.83 1.71
High (YTD): 02/08/2024 2.83
Low (YTD): 19/06/2024 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.15%
Volatility 6M:   50.02%
Volatility 1Y:   -
Volatility 3Y:   -