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Morgan Stanley Knock-Out LEN/  DE000ME05QB5  /

Stuttgart
9/17/2024  6:03:11 PM Chg.+0.04 Bid8:57:32 PM Ask8:57:32 PM Underlying Strike price Expiration date Option type
8.10EUR +0.50% 8.11
Bid Size: 7,500		 8.14
Ask Size: 7,500		 Lennar Corp 98.5541 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: 98.5541 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 98.5541
Knock-out violated on: -
Distance to knock-out: 79.1388
Distance to knock-out %: 47.19%
Distance to strike price: 79.1388
Distance to strike price %: 47.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 8.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month  
+20.90%
3 Months  
+44.39%
YTD  
+59.14%
1 Year  
+260.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.16
1M High / 1M Low: 8.06 6.89
6M High / 6M Low: 8.06 4.22
High (YTD): 9/16/2024 8.06
Low (YTD): 7/5/2024 4.22
52W High: 9/16/2024 8.06
52W Low: 10/25/2023 1.21
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   50.31%
Volatility 6M:   72.94%
Volatility 1Y:   98.21%
Volatility 3Y:   -