Morgan Stanley Knock-Out MDT/  DE000ME16XK9  /

Stuttgart
29/07/2024  20:59:33 Chg.- Bid10:43:36 Ask10:43:36 Underlying Strike price Expiration date Option type
3.35EUR - 3.30
Bid Size: 1,000
3.34
Ask Size: 1,000
Medtronic PLC 44.0518 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME16XK
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 44.0518 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 44.0518
Knock-out violated on: -
Distance to knock-out: 32.1449
Distance to knock-out %: 44.12%
Distance to strike price: 32.1449
Distance to strike price %: 44.12%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+3.08%
3 Months
  -2.62%
YTD
  -7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.23
1M High / 1M Low: 3.45 3.04
6M High / 6M Low: 4.21 3.04
High (YTD): 31/01/2024 4.21
Low (YTD): 09/07/2024 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.21%
Volatility 6M:   38.28%
Volatility 1Y:   -
Volatility 3Y:   -