Morgan Stanley Knock-Out MCO/  DE000ME30ZH1  /

Stuttgart
17/09/2024  16:28:15 Chg.-0.02 Bid19:14:01 Ask19:14:01 Underlying Strike price Expiration date Option type
2.65EUR -0.75% 2.65
Bid Size: 50,000
2.66
Ask Size: 50,000
Moodys Corp 188.5336 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30ZH
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 188.5336 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 188.5336
Knock-out violated on: -
Distance to knock-out: 265.4941
Distance to knock-out %: 61.05%
Distance to strike price: 265.4941
Distance to strike price %: 61.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+4.33%
3 Months  
+23.83%
YTD  
+38.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.61
1M High / 1M Low: 2.73 2.56
6M High / 6M Low: 2.73 1.77
High (YTD): 02/09/2024 2.73
Low (YTD): 14/02/2024 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.66%
Volatility 6M:   31.93%
Volatility 1Y:   -
Volatility 3Y:   -