Morgan Stanley Knock-Out MTX/  DE000ME0VUB1  /

Stuttgart
11/1/2024  9:24:34 PM Chg.- Bid11:10:09 AM Ask11:10:09 AM Underlying Strike price Expiration date Option type
22.87EUR - 22.93
Bid Size: 10,000
22.94
Ask Size: 10,000
MTU AERO ENGINES NA ... 76.4303 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0VUB
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 76.4303 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.33
Knock-out: 80.08
Knock-out violated on: -
Distance to knock-out: 224.92
Distance to knock-out %: 73.74%
Distance to strike price: 228.5697
Distance to strike price %: 74.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.72
High: 22.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+9.69%
3 Months  
+25.80%
YTD  
+87.46%
1 Year  
+105.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.22 22.11
1M High / 1M Low: 23.53 20.55
6M High / 6M Low: 23.53 14.61
High (YTD): 10/22/2024 23.53
Low (YTD): 1/3/2024 12.04
52W High: 10/22/2024 23.53
52W Low: 11/7/2023 10.87
Avg. price 1W:   22.70
Avg. volume 1W:   0.00
Avg. price 1M:   22.37
Avg. volume 1M:   0.00
Avg. price 6M:   18.40
Avg. volume 6M:   1.01
Avg. price 1Y:   16.01
Avg. volume 1Y:   .52
Volatility 1M:   33.15%
Volatility 6M:   34.79%
Volatility 1Y:   32.77%
Volatility 3Y:   -