Morgan Stanley Knock-Out MDT/  DE000ME3NXY8  /

Stuttgart
08/11/2024  15:34:40 Chg.+0.01 Bid20:55:51 Ask20:55:51 Underlying Strike price Expiration date Option type
4.92EUR +0.20% 4.95
Bid Size: 15,000
4.96
Ask Size: 15,000
Medtronic PLC 35.2325 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3NXY
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 35.2325 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 37.29
Knock-out violated on: -
Distance to knock-out: 47.084
Distance to knock-out %: 57.68%
Distance to strike price: 48.9899
Distance to strike price %: 60.02%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+2.29%
3 Months  
+13.36%
YTD  
+12.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.91
1M High / 1M Low: 5.30 4.81
6M High / 6M Low: 5.30 3.88
High (YTD): 23/10/2024 5.30
Low (YTD): 09/07/2024 3.88
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.71%
Volatility 6M:   29.05%
Volatility 1Y:   -
Volatility 3Y:   -