Morgan Stanley Knock-Out MB/  DE000ME9QZ20  /

Stuttgart
8/2/2024  1:55:02 PM Chg.-0.13 Bid3:21:48 PM Ask3:21:48 PM Underlying Strike price Expiration date Option type
2.15EUR -5.70% 2.14
Bid Size: 3,750
2.16
Ask Size: 3,750
MEDIOBANCA 12.0079 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9QZ2
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 12.0079 EUR
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.96
Knock-out: 12.0079
Knock-out violated on: -
Distance to knock-out: 2.2921
Distance to knock-out %: 16.03%
Distance to strike price: 2.2921
Distance to strike price %: 16.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.12%
1 Month  
+8.04%
3 Months  
+76.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.28
1M High / 1M Low: 3.02 1.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -