Morgan Stanley Knock-Out ITRI/  DE000ME0N7N4  /

Stuttgart
2024-11-11  9:49:01 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.01EUR - -
Bid Size: -
-
Ask Size: -
Itron Inc 39.2849 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0N7N
Currency: EUR
Underlying: Itron Inc
Type: Knock-out
Option type: Call
Strike price: 39.2849 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2024-11-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.35
Knock-out: 39.2849
Knock-out violated on: -
Distance to knock-out: 71.1165
Distance to knock-out %: 65.73%
Distance to strike price: 71.1165
Distance to strike price %: 65.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.97
High: 8.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.84%
3 Months  
+46.97%
YTD  
+120.66%
1 Year  
+187.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.01 5.81
6M High / 6M Low: 8.01 5.18
High (YTD): 2024-11-11 8.01
Low (YTD): 2024-01-17 3.07
52W High: 2024-11-11 8.01
52W Low: 2023-11-23 2.77
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   55.17%
Volatility 6M:   48.39%
Volatility 1Y:   69.61%
Volatility 3Y:   -