Morgan Stanley Knock-Out MTB/  DE000ME8CNV7  /

Stuttgart
27/09/2024  15:53:47 Chg.+0.01 Bid20:00:11 Ask20:00:11 Underlying Strike price Expiration date Option type
9.27EUR +0.11% 9.39
Bid Size: 10,000
9.45
Ask Size: 10,000
M&T Bank Corporation 71.6968 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME8CNV
Currency: EUR
Underlying: M&T Bank Corporation
Type: Knock-out
Option type: Call
Strike price: 71.6968 USD
Maturity: Endless
Issue date: 07/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 71.6968
Knock-out violated on: -
Distance to knock-out: 80.9019
Distance to knock-out %: 55.78%
Distance to strike price: 80.9019
Distance to strike price %: 55.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month  
+8.17%
3 Months  
+29.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.71 9.14
1M High / 1M Low: 9.71 8.51
6M High / 6M Low: 9.71 6.05
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.48%
Volatility 6M:   41.31%
Volatility 1Y:   -
Volatility 3Y:   -