Morgan Stanley Knock-Out MUX/  DE000ME300S7  /

Stuttgart
7/11/2024  10:50:03 AM Chg.-0.39 Bid11:03:49 AM Ask11:03:49 AM Underlying Strike price Expiration date Option type
8.81EUR -4.24% 8.83
Bid Size: 750
-
Ask Size: -
MUTARES KGAA NA O.N... 24.4724 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME300S
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.4724 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.43
Knock-out: 24.4724
Knock-out violated on: -
Distance to knock-out: 8.6276
Distance to knock-out %: 26.07%
Distance to strike price: 8.6276
Distance to strike price %: 26.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.81
High: 8.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.88%
1 Month
  -30.47%
3 Months
  -41.50%
YTD
  -18.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 7.84
1M High / 1M Low: 12.99 7.61
6M High / 6M Low: 17.62 6.67
High (YTD): 5/8/2024 17.62
Low (YTD): 3/14/2024 6.67
52W High: - -
52W Low: - -
Avg. price 1W:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   9.77
Avg. volume 1M:   7.27
Avg. price 6M:   11.68
Avg. volume 6M:   1.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.58%
Volatility 6M:   128.12%
Volatility 1Y:   -
Volatility 3Y:   -