Morgan Stanley Knock-Out MB/  DE000ME73BS9  /

Stuttgart
14/11/2024  15:45:26 Chg.+0.16 Bid16:42:27 Ask16:42:27 Underlying Strike price Expiration date Option type
3.18EUR +5.30% 3.16
Bid Size: 15,000
3.17
Ask Size: 15,000
MEDIOBANCA 11.3363 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME73BS
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 11.3363 EUR
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.62
Knock-out: 11.3363
Knock-out violated on: -
Distance to knock-out: 3.0637
Distance to knock-out %: 21.28%
Distance to strike price: 3.0637
Distance to strike price %: 21.28%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.09%
1 Month
  -26.39%
3 Months  
+8.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.02
1M High / 1M Low: 4.82 3.02
6M High / 6M Low: 4.82 2.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.34%
Volatility 6M:   87.06%
Volatility 1Y:   -
Volatility 3Y:   -