Morgan Stanley Knock-Out JCI/  DE000ME1WV40  /

Stuttgart
11/15/2024  5:42:46 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.44EUR -1.33% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 37.8466 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1WV4
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 37.8466 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 37.8466
Knock-out violated on: -
Distance to knock-out: 44.2197
Distance to knock-out %: 55.16%
Distance to strike price: 44.2197
Distance to strike price %: 55.16%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+23.68%
3 Months  
+52.58%
YTD  
+124.24%
1 Year  
+194.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.44
1M High / 1M Low: 4.60 3.37
6M High / 6M Low: 4.60 2.59
High (YTD): 11/11/2024 4.60
Low (YTD): 1/31/2024 1.55
52W High: 11/11/2024 4.60
52W Low: 11/16/2023 1.51
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   64.24%
Volatility 6M:   51.51%
Volatility 1Y:   60.73%
Volatility 3Y:   -