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Morgan Stanley Knock-Out HSIC/  DE000ME3AVS1  /

Stuttgart
2024-07-29  10:14:06 AM Chg.+0.02 Bid3:08:05 PM Ask3:08:05 PM Underlying Strike price Expiration date Option type
2.91EUR +0.69% 2.92
Bid Size: 750		 2.98
Ask Size: 750		 Henry Schein Inc 40.9394 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AVS
Currency: EUR
Underlying: Henry Schein Inc
Type: Knock-out
Option type: Call
Strike price: 40.9394 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 42.91
Knock-out violated on: -
Distance to knock-out: 26.6658
Distance to knock-out %: 40.28%
Distance to strike price: 28.4816
Distance to strike price %: 43.02%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+32.27%
3 Months
  -5.83%
YTD
  -13.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.69
1M High / 1M Low: 2.89 2.17
6M High / 6M Low: 3.83 2.17
High (YTD): 2024-02-26 3.83
Low (YTD): 2024-07-10 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.14%
Volatility 6M:   50.92%
Volatility 1Y:   -
Volatility 3Y:   -