Morgan Stanley Knock-Out MNST/  DE000ME1MRR0  /

Stuttgart
2024-07-25  3:59:24 PM Chg.+0.07 Bid5:14:45 PM Ask5:14:45 PM Underlying Strike price Expiration date Option type
1.15EUR +6.48% 1.09
Bid Size: 15,000
1.10
Ask Size: 15,000
Monster Beverage Cor... 37.9217 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MRR
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 37.9217 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.16
Knock-out: 37.9217
Knock-out violated on: -
Distance to knock-out: 10.4063
Distance to knock-out %: 22.92%
Distance to strike price: 10.4063
Distance to strike price %: 22.92%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month
  -0.86%
3 Months
  -23.84%
YTD
  -40.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.08
1M High / 1M Low: 1.22 1.05
6M High / 6M Low: 2.23 0.96
High (YTD): 2024-03-18 2.23
Low (YTD): 2024-06-14 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.01%
Volatility 6M:   64.20%
Volatility 1Y:   -
Volatility 3Y:   -