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Morgan Stanley Knock-Out NK/  DE000ME262Q3  /

Stuttgart
11/15/2024  12:04:01 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.02EUR +1.51% -
Bid Size: -		 -
Ask Size: -		 Imerys 11.0382 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME262Q
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Call
Strike price: 11.0382 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 11.91
Knock-out violated on: -
Distance to knock-out: 18.59
Distance to knock-out %: 60.95%
Distance to strike price: 19.4618
Distance to strike price %: 63.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.38%
3 Months  
+5.76%
YTD  
+19.53%
1 Year  
+39.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.97
1M High / 1M Low: 2.11 1.74
6M High / 6M Low: 2.74 1.74
High (YTD): 6/13/2024 2.74
Low (YTD): 1/17/2024 1.41
52W High: 6/13/2024 2.74
52W Low: 1/17/2024 1.41
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   46.36%
Volatility 6M:   47.53%
Volatility 1Y:   51.16%
Volatility 3Y:   -