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Morgan Stanley Knock-Out LEN/  DE000ME05QB5  /

Stuttgart
7/30/2024  12:41:38 PM Chg.+0.09 Bid5:33:10 PM Ask5:33:10 PM Underlying Strike price Expiration date Option type
7.61EUR +1.20% 7.58
Bid Size: 20,000		 7.60
Ask Size: 20,000		 Lennar Corp 97.2438 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME05QB
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 97.2438 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 97.2438
Knock-out violated on: -
Distance to knock-out: 68.9572
Distance to knock-out %: 43.41%
Distance to strike price: 68.9572
Distance to strike price %: 43.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month  
+54.05%
3 Months  
+39.89%
YTD  
+49.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 6.67
1M High / 1M Low: 7.52 4.22
6M High / 6M Low: 7.52 4.22
High (YTD): 7/29/2024 7.52
Low (YTD): 7/5/2024 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.52%
Volatility 6M:   77.53%
Volatility 1Y:   -
Volatility 3Y:   -