Morgan Stanley Knock-Out HUM/  DE000ME7SGT3  /

Stuttgart
7/26/2024  12:31:08 PM Chg.-0.01 Bid2:30:09 PM Ask2:30:09 PM Underlying Strike price Expiration date Option type
1.16EUR -0.85% 1.16
Bid Size: 1,000
1.21
Ask Size: 1,000
Humana Inc 261.2406 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME7SGT
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Call
Strike price: 261.2406 USD
Maturity: Endless
Issue date: 1/29/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 261.2406
Knock-out violated on: -
Distance to knock-out: 109.4415
Distance to knock-out %: 31.25%
Distance to strike price: 109.4415
Distance to strike price %: 31.25%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+22.11%
3 Months  
+136.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.15
1M High / 1M Low: 1.31 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -