Morgan Stanley Knock-Out KNEBV/  DE000ME5T1G0  /

Stuttgart
7/9/2024  10:08:43 AM Chg.+0.040 Bid1:28:18 PM Ask1:28:18 PM Underlying Strike price Expiration date Option type
0.860EUR +4.88% 0.840
Bid Size: 15,000
0.850
Ask Size: 15,000
KONE Corporation 38.2565 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5T1G
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 38.2565 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.37
Knock-out: 40.51
Knock-out violated on: -
Distance to knock-out: 6.29
Distance to knock-out %: 13.44%
Distance to strike price: 8.5435
Distance to strike price %: 18.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -5.49%
3 Months  
+56.36%
YTD  
+11.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.820
1M High / 1M Low: 0.920 0.770
6M High / 6M Low: 1.300 0.440
High (YTD): 5/16/2024 1.300
Low (YTD): 1/17/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.14%
Volatility 6M:   134.56%
Volatility 1Y:   -
Volatility 3Y:   -