Morgan Stanley Knock-Out IBM/  DE000ME2ADT9  /

Stuttgart
11/12/2024  5:13:17 PM Chg.-0.25 Bid5:45:10 PM Ask5:45:10 PM Underlying Strike price Expiration date Option type
10.48EUR -2.33% 10.44
Bid Size: 15,000
10.45
Ask Size: 15,000
International Busine... 98.9055 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2ADT
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 98.9055 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 98.9055
Knock-out violated on: -
Distance to knock-out: 107.1869
Distance to knock-out %: 53.61%
Distance to strike price: 107.1869
Distance to strike price %: 53.61%

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: 10.63
High: 10.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month
  -14.45%
3 Months  
+24.76%
YTD  
+69.03%
1 Year  
+104.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 9.83
1M High / 1M Low: 12.55 9.68
6M High / 6M Low: 12.55 6.25
High (YTD): 10/14/2024 12.55
Low (YTD): 1/5/2024 5.88
52W High: 10/14/2024 12.55
52W Low: 11/13/2023 5.05
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   58.60%
Volatility 6M:   44.23%
Volatility 1Y:   50.20%
Volatility 3Y:   -