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Morgan Stanley Knock-Out HSIC/  DE000ME3PGG5  /

Stuttgart
7/29/2024  2:31:33 PM Chg.+0.06 Bid3:06:07 PM Ask3:06:07 PM Underlying Strike price Expiration date Option type
1.06EUR +6.00% 1.04
Bid Size: 750		 1.10
Ask Size: 750		 Henry Schein Inc 61.292 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3PGG
Currency: EUR
Underlying: Henry Schein Inc
Type: Knock-out
Option type: Call
Strike price: 61.292 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.41
Knock-out: 64.24
Knock-out violated on: -
Distance to knock-out: 7.012
Distance to knock-out %: 10.59%
Distance to strike price: 9.7283
Distance to strike price %: 14.69%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+241.94%
3 Months
  -15.87%
YTD
  -35.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.82
1M High / 1M Low: 1.00 0.29
6M High / 6M Low: 2.02 0.29
High (YTD): 2/26/2024 2.02
Low (YTD): 7/10/2024 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   0.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.82%
Volatility 6M:   201.71%
Volatility 1Y:   -
Volatility 3Y:   -