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Morgan Stanley Knock-Out IBM/  DE000ME5TGT5  /

Stuttgart
10/4/2024  9:08:51 PM Chg.+0.39 Bid9:13:48 PM Ask9:13:48 PM Underlying Strike price Expiration date Option type
11.21EUR +3.60% 11.21
Bid Size: 15,000		 11.22
Ask Size: 15,000		 International Busine... 102.3771 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TGT
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 102.3771 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 102.3771
Knock-out violated on: -
Distance to knock-out: 108.8629
Distance to knock-out %: 53.99%
Distance to strike price: 108.8629
Distance to strike price %: 53.99%

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: 10.90
High: 11.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+21.32%
3 Months  
+61.76%
YTD  
+89.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.82 10.53
1M High / 1M Low: 10.83 8.97
6M High / 6M Low: 10.83 5.94
High (YTD): 9/26/2024 10.83
Low (YTD): 1/5/2024 5.60
52W High: - -
52W Low: - -
Avg. price 1W:   10.67
Avg. volume 1W:   0.00
Avg. price 1M:   10.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.64%
Volatility 6M:   48.46%
Volatility 1Y:   -
Volatility 3Y:   -