Morgan Stanley Knock-Out MGM/  DE000ME5B669  /

Stuttgart
8/29/2024  4:02:33 PM Chg.+0.050 Bid8:05:34 PM Ask8:05:34 PM Underlying Strike price Expiration date Option type
0.490EUR +11.36% 0.520
Bid Size: 50,000
0.530
Ask Size: 50,000
MGM Resorts Internat... 32.205 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B66
Currency: EUR
Underlying: MGM Resorts International
Type: Knock-out
Option type: Call
Strike price: 32.205 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.24
Knock-out: 32.205
Knock-out violated on: -
Distance to knock-out: 4.2204
Distance to knock-out %: 12.72%
Distance to strike price: 4.2204
Distance to strike price %: 12.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -51.49%
3 Months
  -25.76%
YTD
  -63.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.440
1M High / 1M Low: 1.100 0.220
6M High / 6M Low: 1.530 0.220
High (YTD): 2/12/2024 1.570
Low (YTD): 8/5/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.05%
Volatility 6M:   176.96%
Volatility 1Y:   -
Volatility 3Y:   -