Morgan Stanley Knock-Out MUX/  DE000ME36347  /

Stuttgart
7/1/2024  2:00:57 PM Chg.+2.06 Bid4:57:09 PM Ask4:57:09 PM Underlying Strike price Expiration date Option type
19.02EUR +12.15% 19.12
Bid Size: 750
19.38
Ask Size: 750
MUTARES KGAA NA O.N... 15.5663 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3634
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.5663 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 17.09
Knock-out violated on: -
Distance to knock-out: 15.31
Distance to knock-out %: 47.25%
Distance to strike price: 16.8337
Distance to strike price %: 51.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.46
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.15
High: 19.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month
  -21.47%
3 Months
  -2.26%
YTD  
+1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.24 16.63
1M High / 1M Low: 24.16 16.24
6M High / 6M Low: 26.30 15.35
High (YTD): 5/8/2024 26.30
Low (YTD): 3/14/2024 15.35
52W High: - -
52W Low: - -
Avg. price 1W:   16.92
Avg. volume 1W:   0.00
Avg. price 1M:   19.84
Avg. volume 1M:   0.00
Avg. price 6M:   20.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.87%
Volatility 6M:   61.33%
Volatility 1Y:   -
Volatility 3Y:   -