Morgan Stanley Knock-Out HON/  DE000ME2T460  /

Stuttgart
8/15/2024  9:44:58 PM Chg.- Bid10:07:06 AM Ask10:07:06 AM Underlying Strike price Expiration date Option type
7.40EUR - 7.38
Bid Size: 500
7.57
Ask Size: 400
Honeywell Internatio... 116.8016 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2T46
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Call
Strike price: 116.8016 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 126.15
Knock-out violated on: -
Distance to knock-out: 65.4822
Distance to knock-out %: 36.29%
Distance to strike price: 74.0021
Distance to strike price %: 41.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -21.11%
3 Months
  -12.84%
YTD
  -15.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 7.20
1M High / 1M Low: 9.50 7.20
6M High / 6M Low: 9.50 7.10
High (YTD): 7/17/2024 9.50
Low (YTD): 4/17/2024 7.10
52W High: - -
52W Low: - -
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.96%
Volatility 6M:   36.09%
Volatility 1Y:   -
Volatility 3Y:   -