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Morgan Stanley Knock-Out MBB/D/  DE000ME03TQ2  /

Stuttgart
2025-01-06  8:09:51 PM Chg.-0.21 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
4.51EUR -4.45% 4.45
Bid Size: 750		 4.65
Ask Size: 750		 MBB SE O.N. 54.7707 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03TQ
Currency: EUR
Underlying: MBB SE O.N.
Type: Knock-out
Option type: Call
Strike price: 54.7707 EUR
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 54.7707
Knock-out violated on: -
Distance to knock-out: 47.0293
Distance to knock-out %: 46.20%
Distance to strike price: 47.0293
Distance to strike price %: 46.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+0.67%
3 Months  
+4.64%
YTD
  -1.31%
1 Year  
+12.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.44
1M High / 1M Low: 4.72 4.29
6M High / 6M Low: 5.41 4.17
High (YTD): 2025-01-03 4.72
Low (YTD): 2025-01-02 4.44
52W High: 2024-06-05 6.32
52W Low: 2024-01-19 3.66
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   41.42%
Volatility 6M:   58.80%
Volatility 1Y:   53.54%
Volatility 3Y:   -