Morgan Stanley Knock-Out JCI/  DE000ME2KBT2  /

Stuttgart
7/16/2024  8:37:19 PM Chg.+0.16 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
2.58EUR +6.61% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 43.9295 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KBT
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 43.9295 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 47.44
Knock-out violated on: -
Distance to knock-out: 16.6631
Distance to knock-out %: 27.68%
Distance to strike price: 19.8843
Distance to strike price %: 33.03%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.35%
1 Month  
+8.86%
3 Months  
+30.30%
YTD  
+85.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.18
1M High / 1M Low: 2.43 2.08
6M High / 6M Low: 2.81 0.94
High (YTD): 5/24/2024 2.81
Low (YTD): 1/31/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.76%
Volatility 6M:   83.52%
Volatility 1Y:   -
Volatility 3Y:   -