Morgan Stanley Knock-Out MGM/  DE000ME5B669  /

Stuttgart
25/07/2024  10:19:05 Chg.-0.020 Bid11:11:02 Ask11:11:02 Underlying Strike price Expiration date Option type
0.960EUR -2.04% 0.970
Bid Size: 1,000
1.010
Ask Size: 1,000
MGM Resorts Internat... 31.8986 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B66
Currency: EUR
Underlying: MGM Resorts International
Type: Knock-out
Option type: Call
Strike price: 31.8986 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 31.8986
Knock-out violated on: -
Distance to knock-out: 9.348
Distance to knock-out %: 24.11%
Distance to strike price: 9.348
Distance to strike price %: 24.11%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.20%
1 Month
  -1.03%
3 Months
  -8.57%
YTD
  -28.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.980
1M High / 1M Low: 1.390 0.970
6M High / 6M Low: 1.570 0.640
High (YTD): 12/02/2024 1.570
Low (YTD): 30/05/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.147
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.41%
Volatility 6M:   100.48%
Volatility 1Y:   -
Volatility 3Y:   -