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Morgan Stanley Knock-Out ICE/  DE000ME69892  /

Stuttgart
10/18/2024  11:23:41 AM Chg.-0.05 Bid3:39:00 PM Ask3:39:00 PM Underlying Strike price Expiration date Option type
4.08EUR -1.21% 4.09
Bid Size: 5,000		 4.11
Ask Size: 5,000		 Intercontinental Exc... 120.3597 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6989
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 120.3597 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.69
Knock-out: 128.66
Knock-out violated on: -
Distance to knock-out: 32.9019
Distance to knock-out %: 21.69%
Distance to strike price: 40.5667
Distance to strike price %: 26.74%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+5.97%
3 Months  
+46.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.90
1M High / 1M Low: 4.16 3.44
6M High / 6M Low: 4.16 1.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.33%
Volatility 6M:   98.17%
Volatility 1Y:   -
Volatility 3Y:   -