Morgan Stanley Knock-Out MSCI/  DE000ME5XKG6  /

Stuttgart
2024-08-08  9:44:13 PM Chg.- Bid8:00:25 AM Ask8:00:25 AM Underlying Strike price Expiration date Option type
1.52EUR - 1.47
Bid Size: 2,500
1.50
Ask Size: 2,000
MSCI Inc 369.9349 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5XKG
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Call
Strike price: 369.9349 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 369.9349
Knock-out violated on: -
Distance to knock-out: 137.4204
Distance to knock-out %: 28.88%
Distance to strike price: 137.4204
Distance to strike price %: 28.88%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+31.03%
3 Months  
+33.33%
YTD
  -23.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.34
1M High / 1M Low: 1.66 1.15
6M High / 6M Low: 2.23 0.80
High (YTD): 2024-01-31 2.37
Low (YTD): 2024-04-23 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   19.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.28%
Volatility 6M:   109.02%
Volatility 1Y:   -
Volatility 3Y:   -