Morgan Stanley Knock-Out MSCI/  DE000ME14SB3  /

Stuttgart
9/13/2024  9:57:57 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.35EUR +1.29% -
Bid Size: -
-
Ask Size: -
MSCI Inc 303.3275 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME14SB
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Call
Strike price: 303.3275 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 303.3275
Knock-out violated on: -
Distance to knock-out: 191.5177
Distance to knock-out %: 41.16%
Distance to strike price: 191.5177
Distance to strike price %: 41.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+4.91%
3 Months  
+33.52%
YTD
  -8.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.31
1M High / 1M Low: 2.53 2.24
6M High / 6M Low: 2.53 1.43
High (YTD): 1/31/2024 2.97
Low (YTD): 4/23/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.32%
Volatility 6M:   71.11%
Volatility 1Y:   -
Volatility 3Y:   -