Morgan Stanley Knock-Out NOV/  DE000ME11TS1  /

Stuttgart
09/07/2024  21:23:14 Chg.- Bid10:32:00 Ask10:32:00 Underlying Strike price Expiration date Option type
4.79EUR - 4.75
Bid Size: 20,000
4.76
Ask Size: 20,000
NOVO-NORDISK AS B D... 609.9593 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11TS
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 609.9593 -
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 609.9593
Knock-out violated on: -
Distance to knock-out: -480.7593
Distance to knock-out %: -372.10%
Distance to strike price: -480.7593
Distance to strike price %: -372.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.09
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month
  -8.59%
3 Months  
+32.69%
YTD  
+219.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.56
1M High / 1M Low: 5.59 4.56
6M High / 6M Low: 5.59 1.77
High (YTD): 25/06/2024 5.59
Low (YTD): 02/01/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   4.49
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.52%
Volatility 6M:   92.85%
Volatility 1Y:   -
Volatility 3Y:   -