Morgan Stanley Knock-Out HSIC/  DE000ME3AVS1  /

Stuttgart
08/11/2024  21:52:27 Chg.-0.10 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
2.43EUR -3.95% -
Bid Size: -
-
Ask Size: -
Henry Schein Inc 42.0572 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AVS
Currency: EUR
Underlying: Henry Schein Inc
Type: Knock-out
Option type: Call
Strike price: 42.0572 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 44.08
Knock-out violated on: -
Distance to knock-out: 21.8984
Distance to knock-out %: 34.74%
Distance to strike price: 23.7857
Distance to strike price %: 37.74%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -6.54%
3 Months
  -5.08%
YTD
  -27.68%
1 Year  
+1.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.43
1M High / 1M Low: 2.80 2.43
6M High / 6M Low: 3.18 2.09
High (YTD): 26/02/2024 3.83
Low (YTD): 06/08/2024 2.09
52W High: 26/02/2024 3.83
52W Low: 06/08/2024 2.09
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   57.88%
Volatility 6M:   62.27%
Volatility 1Y:   57.61%
Volatility 3Y:   -