Morgan Stanley Knock-Out NTAP/  DE000ME4CQA3  /

Stuttgart
2024-10-16  3:01:30 PM Chg.-0.04 Bid3:55:28 PM Ask3:55:28 PM Underlying Strike price Expiration date Option type
4.66EUR -0.85% 4.71
Bid Size: 15,000
4.72
Ask Size: 15,000
NetApp Inc 74.9149 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CQA
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 74.9149 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 74.9149
Knock-out violated on: -
Distance to knock-out: 46.3697
Distance to knock-out %: 40.25%
Distance to strike price: 46.3697
Distance to strike price %: 40.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+19.79%
3 Months
  -12.73%
YTD  
+189.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.63
1M High / 1M Low: 4.82 3.89
6M High / 6M Low: 5.69 2.44
High (YTD): 2024-07-10 5.69
Low (YTD): 2024-02-21 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   16.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.00%
Volatility 6M:   64.63%
Volatility 1Y:   -
Volatility 3Y:   -