Morgan Stanley Knock-Out MGM/  DE000ME30AM4  /

Stuttgart
2024-08-29  10:33:13 AM Chg.+0.020 Bid11:56:29 AM Ask11:56:29 AM Underlying Strike price Expiration date Option type
0.850EUR +2.41% 0.870
Bid Size: 3,750
0.910
Ask Size: 3,750
MGM Resorts Internat... 27.6328 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30AM
Currency: EUR
Underlying: MGM Resorts International
Type: Knock-out
Option type: Call
Strike price: 27.6328 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.87
Knock-out: 30.33
Knock-out violated on: -
Distance to knock-out: 5.9059
Distance to knock-out %: 17.80%
Distance to strike price: 8.3304
Distance to strike price %: 25.11%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -40.14%
3 Months
  -20.56%
YTD
  -50.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.830
1M High / 1M Low: 1.520 0.600
6M High / 6M Low: 1.910 0.600
High (YTD): 2024-02-12 1.950
Low (YTD): 2024-08-05 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   1.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.34%
Volatility 6M:   106.75%
Volatility 1Y:   -
Volatility 3Y:   -