Morgan Stanley Knock-Out IBM/  DE000ME19RD0  /

Stuttgart
11/7/2024  5:08:35 PM Chg.-0.21 Bid6:14:15 PM Ask6:14:15 PM Underlying Strike price Expiration date Option type
11.48EUR -1.80% 11.57
Bid Size: 15,000
11.58
Ask Size: 15,000
International Busine... 88.2699 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME19RD
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 88.2699 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 88.2699
Knock-out violated on: -
Distance to knock-out: 116.2248
Distance to knock-out %: 58.56%
Distance to strike price: 116.2248
Distance to strike price %: 58.56%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.72
High: 11.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month
  -9.96%
3 Months  
+25.05%
YTD  
+59.89%
1 Year  
+91.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.69 10.88
1M High / 1M Low: 13.59 10.76
6M High / 6M Low: 13.59 7.28
High (YTD): 10/14/2024 13.59
Low (YTD): 1/5/2024 6.85
52W High: 10/14/2024 13.59
52W Low: 11/8/2023 5.92
Avg. price 1W:   11.10
Avg. volume 1W:   0.00
Avg. price 1M:   12.43
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.07
Avg. volume 1Y:   0.00
Volatility 1M:   53.43%
Volatility 6M:   38.13%
Volatility 1Y:   43.18%
Volatility 3Y:   -