OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out LEN/  DE000ME05QB5  /

Stuttgart
16/07/2024  18:27:25 Chg.+0.75 Bid19:02:32 Ask19:02:32 Underlying Strike price Expiration date Option type
6.45EUR +13.16% 6.50
Bid Size: 20,000		 6.52
Ask Size: 20,000		 Lennar Corp 96.8724 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME05QB
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 96.8724 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 96.8724
Knock-out violated on: -
Distance to knock-out: 57.181
Distance to knock-out %: 39.15%
Distance to strike price: 57.181
Distance to strike price %: 39.15%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 6.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.65%
1 Month  
+17.49%
3 Months  
+17.70%
YTD  
+26.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 4.31
1M High / 1M Low: 5.82 4.22
6M High / 6M Low: 7.15 4.22
High (YTD): 28/03/2024 7.15
Low (YTD): 05/07/2024 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.25%
Volatility 6M:   75.71%
Volatility 1Y:   -
Volatility 3Y:   -