Morgan Stanley Knock-Out Novo-Nor.../  DE000ME5EZ28  /

Stuttgart
2024-07-05  9:01:28 PM Chg.- Bid10:24:05 AM Ask10:24:05 AM Underlying Strike price Expiration date Option type
4.11EUR - 4.12
Bid Size: 20,000
4.13
Ask Size: 20,000
- 676.997 DKK 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5EZ2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 676.997 DKK
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 676.997
Knock-out violated on: -
Distance to knock-out: 39.7339
Distance to knock-out %: 30.45%
Distance to strike price: 39.7339
Distance to strike price %: 30.45%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -3.07%
3 Months  
+46.79%
YTD  
+532.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 3.65
1M High / 1M Low: 4.70 3.65
6M High / 6M Low: 4.70 0.91
High (YTD): 2024-06-25 4.70
Low (YTD): 2024-01-02 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   25
Avg. price 6M:   2.86
Avg. volume 6M:   6.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.44%
Volatility 6M:   137.06%
Volatility 1Y:   -
Volatility 3Y:   -