Morgan Stanley Knock-Out MGM/  DE000ME30AR3  /

Stuttgart
25/07/2024  16:14:24 Chg.-0.040 Bid17:27:36 Ask17:27:36 Underlying Strike price Expiration date Option type
0.930EUR -4.12% 0.920
Bid Size: 15,000
0.930
Ask Size: 15,000
MGM Resorts Internat... 32.2573 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30AR
Currency: EUR
Underlying: MGM Resorts International
Type: Knock-out
Option type: Call
Strike price: 32.2573 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Knock-out: 35.46
Knock-out violated on: -
Distance to knock-out: 6.062
Distance to knock-out %: 15.63%
Distance to strike price: 9.0171
Distance to strike price %: 23.25%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.77%
1 Month  
+1.09%
3 Months
  -7.92%
YTD
  -28.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.970
1M High / 1M Low: 1.360 0.920
6M High / 6M Low: 1.510 0.620
High (YTD): 12/02/2024 1.510
Low (YTD): 30/05/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.108
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.94%
Volatility 6M:   102.34%
Volatility 1Y:   -
Volatility 3Y:   -