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Morgan Stanley Knock-Out KMX/  DE000ME2L5Y5  /

Stuttgart
8/15/2024  3:47:17 PM Chg.+0.21 Bid4:32:18 PM Ask4:32:18 PM Underlying Strike price Expiration date Option type
3.82EUR +5.82% 3.80
Bid Size: 25,000		 3.82
Ask Size: 25,000		 CarMax Group 37.9328 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2L5Y
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 37.9328 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 37.9328
Knock-out violated on: -
Distance to knock-out: 33.0626
Distance to knock-out %: 48.97%
Distance to strike price: 33.0626
Distance to strike price %: 48.97%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.83%
1 Month
  -6.60%
3 Months  
+10.40%
YTD  
+0.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.30
1M High / 1M Low: 4.34 3.30
6M High / 6M Low: 4.69 2.81
High (YTD): 3/28/2024 4.69
Low (YTD): 5/29/2024 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.68%
Volatility 6M:   63.44%
Volatility 1Y:   -
Volatility 3Y:   -