Morgan Stanley Knock-Out ITM/  DE000ME3GTJ1  /

Stuttgart
2024-08-02  1:48:00 PM Chg.- Bid9:14:09 AM Ask9:14:09 AM Underlying Strike price Expiration date Option type
0.119EUR - 0.093
Bid Size: 12,500
0.107
Ask Size: 12,500
Itm Power PLC ORD 5P 0.4297 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3GTJ
Currency: EUR
Underlying: Itm Power PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.4297 GBP
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.16
Knock-out: 0.4297
Knock-out violated on: -
Distance to knock-out: 0.0952
Distance to knock-out %: 15.88%
Distance to strike price: 0.0952
Distance to strike price %: 15.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.119
High: 0.119
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month  
+22.68%
3 Months
  -8.46%
YTD
  -49.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.117
1M High / 1M Low: 0.260 0.097
6M High / 6M Low: 0.330 0.055
High (YTD): 2024-02-05 0.330
Low (YTD): 2024-06-28 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   69.106
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   390.82%
Volatility 6M:   238.46%
Volatility 1Y:   -
Volatility 3Y:   -