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Morgan Stanley Knock-Out NOV/  DE000ME11TL6  /

Stuttgart
8/5/2024  10:57:41 AM Chg.-0.14 Bid5:22:12 PM Ask5:22:12 PM Underlying Strike price Expiration date Option type
3.91EUR -3.46% 3.86
Bid Size: 300		 -
Ask Size: -		 NOVO-NORDISK AS B D... 575.8986 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11TL
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 575.8986 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Knock-out: 575.8986
Knock-out violated on: -
Distance to knock-out: -459.4986
Distance to knock-out %: -394.76%
Distance to strike price: -459.4986
Distance to strike price %: -394.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.27
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -29.17%
3 Months  
+1.56%
YTD  
+97.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.05
1M High / 1M Low: 5.57 4.05
6M High / 6M Low: 6.09 3.48
High (YTD): 6/25/2024 6.09
Low (YTD): 1/2/2024 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.18%
Volatility 6M:   78.01%
Volatility 1Y:   -
Volatility 3Y:   -