Morgan Stanley Knock-Out KMX/  DE000ME2L5Z2  /

Stuttgart
15/08/2024  15:47:19 Chg.+0.20 Bid17:25:55 Ask17:25:55 Underlying Strike price Expiration date Option type
1.84EUR +12.20% 1.88
Bid Size: 25,000
1.90
Ask Size: 25,000
CarMax Group 59.6087 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2L5Z
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 59.6087 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.24
Knock-out: 59.6087
Knock-out violated on: -
Distance to knock-out: 13.378
Distance to knock-out %: 19.82%
Distance to strike price: 13.378
Distance to strike price %: 19.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.26%
1 Month
  -13.21%
3 Months  
+21.05%
YTD
  -6.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.33
1M High / 1M Low: 2.35 1.33
6M High / 6M Low: 2.75 0.85
High (YTD): 28/03/2024 2.75
Low (YTD): 29/05/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   4.35
Avg. price 6M:   1.61
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.43%
Volatility 6M:   147.66%
Volatility 1Y:   -
Volatility 3Y:   -