Morgan Stanley Knock-Out MO/  DE000ME1BV29  /

Stuttgart
7/8/2024  2:15:40 PM Chg.+0.01 Bid5:32:50 PM Ask5:32:50 PM Underlying Strike price Expiration date Option type
1.79EUR +0.56% 1.78
Bid Size: 80,000
1.79
Ask Size: 80,000
Altria Group Inc 26.6842 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1BV2
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 26.6842 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 27.97
Knock-out violated on: -
Distance to knock-out: 16.4885
Distance to knock-out %: 38.96%
Distance to strike price: 17.6762
Distance to strike price %: 41.76%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -1.65%
3 Months  
+26.95%
YTD  
+46.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.78
1M High / 1M Low: 1.86 1.66
6M High / 6M Low: 1.86 1.16
High (YTD): 6/26/2024 1.86
Low (YTD): 3/4/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.15%
Volatility 6M:   43.13%
Volatility 1Y:   -
Volatility 3Y:   -