Morgan Stanley Knock-Out MDT/  DE000ME3NXY8  /

Stuttgart
26/07/2024  20:09:23 Chg.-0.02 Bid20:48:18 Ask20:48:18 Underlying Strike price Expiration date Option type
4.10EUR -0.49% 4.08
Bid Size: 40,000
4.09
Ask Size: 40,000
Medtronic PLC 34.7841 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: 34.7841 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 36.84
Knock-out violated on: -
Distance to knock-out: 38.161
Distance to knock-out %: 52.92%
Distance to strike price: 40.0556
Distance to strike price %: 55.55%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -2.84%
3 Months
  -2.38%
YTD
  -6.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 4.08
1M High / 1M Low: 4.29 3.88
6M High / 6M Low: 5.00 3.88
High (YTD): 31/01/2024 5.00
Low (YTD): 09/07/2024 3.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.56%
Volatility 6M:   30.63%
Volatility 1Y:   -
Volatility 3Y:   -