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Morgan Stanley Knock-Out ITRI/  DE000ME42JV1  /

Stuttgart
11/19/2024  9:37:53 AM Chg.-0.17 Bid1:19:59 PM Ask1:19:59 PM Underlying Strike price Expiration date Option type
4.06EUR -4.02% 4.12
Bid Size: 750		 4.37
Ask Size: 750		 Itron Inc 71.7058 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42JV
Currency: EUR
Underlying: Itron Inc
Type: Knock-out
Option type: Call
Strike price: 71.7058 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 71.7058
Knock-out violated on: -
Distance to knock-out: 40.5152
Distance to knock-out %: 37.45%
Distance to strike price: 40.5152
Distance to strike price %: 37.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month  
+32.25%
3 Months  
+56.76%
YTD  
+294.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.17
1M High / 1M Low: 4.98 2.84
6M High / 6M Low: 4.98 2.30
High (YTD): 11/11/2024 4.98
Low (YTD): 1/17/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.76%
Volatility 6M:   94.70%
Volatility 1Y:   -
Volatility 3Y:   -