Morgan Stanley Knock-Out MO/  DE000ME1CAP1  /

Stuttgart
08/07/2024  12:01:57 Chg.+0.02 Bid12:19:19 Ask12:19:19 Underlying Strike price Expiration date Option type
1.84EUR +1.10% 1.83
Bid Size: 2,000
1.84
Ask Size: 2,000
Altria Group Inc 26.2342 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1CAP
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 26.2342 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 26.2342
Knock-out violated on: -
Distance to knock-out: 18.0919
Distance to knock-out %: 42.75%
Distance to strike price: 18.0919
Distance to strike price %: 42.75%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -1.08%
3 Months  
+26.90%
YTD  
+46.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.82
1M High / 1M Low: 1.91 1.71
6M High / 6M Low: 1.91 1.21
High (YTD): 25/06/2024 1.91
Low (YTD): 04/03/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.67%
Volatility 6M:   40.64%
Volatility 1Y:   -
Volatility 3Y:   -