Morgan Stanley Knock-Out MUX/  DE000ME21Q15  /

Stuttgart
9/9/2024  6:20:47 PM Chg.- Bid10:46:16 AM Ask10:46:16 AM Underlying Strike price Expiration date Option type
5.64EUR - 5.84
Bid Size: 750
6.09
Ask Size: 750
MUTARES KGAA NA O.N... 23.2934 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME21Q1
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.2934 EUR
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.38
Knock-out: 23.2934
Knock-out violated on: -
Distance to knock-out: 5.3566
Distance to knock-out %: 18.70%
Distance to strike price: 5.3566
Distance to strike price %: 18.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.49
Spread %: 8.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.19%
1 Month
  -31.30%
3 Months
  -61.48%
YTD
  -52.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 4.94
1M High / 1M Low: 8.75 4.94
6M High / 6M Low: 19.06 4.41
High (YTD): 5/8/2024 19.06
Low (YTD): 8/5/2024 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   12.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.22%
Volatility 6M:   149.46%
Volatility 1Y:   -
Volatility 3Y:   -