Morgan Stanley Knock-Out IBM/  DE000ME04KQ9  /

Stuttgart
17/09/2024  12:38:48 Chg.-0.02 Bid12:59:36 Ask12:59:36 Underlying Strike price Expiration date Option type
12.32EUR -0.16% 12.32
Bid Size: 1,000
12.34
Ask Size: 1,000
International Busine... 80.0895 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04KQ
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 80.0895 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 80.0895
Knock-out violated on: -
Distance to knock-out: 123.0271
Distance to knock-out %: 63.09%
Distance to strike price: 123.0271
Distance to strike price %: 63.09%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.32
High: 12.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month  
+18.69%
3 Months  
+46.32%
YTD  
+58.56%
1 Year  
+89.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.34 11.40
1M High / 1M Low: 12.34 10.40
6M High / 6M Low: 12.34 7.91
High (YTD): 16/09/2024 12.34
Low (YTD): 08/01/2024 7.50
52W High: 16/09/2024 12.34
52W Low: 23/10/2023 5.55
Avg. price 1W:   11.93
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   9.53
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   21.75%
Volatility 6M:   37.63%
Volatility 1Y:   43.73%
Volatility 3Y:   -