Morgan Stanley Knock-Out HON/  DE000ME2T460  /

Stuttgart
9/18/2024  2:11:10 PM Chg.0.00 Bid2:32:29 PM Ask2:32:29 PM Underlying Strike price Expiration date Option type
7.74EUR 0.00% 7.74
Bid Size: 400
7.88
Ask Size: 400
Honeywell Internatio... 117.8591 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: 117.8591 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 127.29
Knock-out violated on: -
Distance to knock-out: 68.6474
Distance to knock-out %: 37.49%
Distance to strike price: 77.1269
Distance to strike price %: 42.12%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+4.45%
3 Months
  -14.85%
YTD
  -11.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.74
1M High / 1M Low: 8.14 7.29
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:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   8
Avg. price 6M:   8.11
Avg. volume 6M:   1.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.82%
Volatility 6M:   36.67%
Volatility 1Y:   -
Volatility 3Y:   -