Morgan Stanley Knock-Out NTAP/  DE000ME4CER3  /

Stuttgart
10/16/2024  2:59:57 PM Chg.-0.05 Bid4:55:22 PM Ask4:55:22 PM Underlying Strike price Expiration date Option type
5.35EUR -0.93% 5.44
Bid Size: 15,000
5.46
Ask Size: 15,000
NetApp Inc 67.3435 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CER
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 67.3435 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 74.72
Knock-out violated on: -
Distance to knock-out: 46.5488
Distance to knock-out %: 40.41%
Distance to strike price: 53.3267
Distance to strike price %: 46.29%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+17.32%
3 Months
  -10.98%
YTD  
+140.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.32
1M High / 1M Low: 5.51 4.56
6M High / 6M Low: 6.36 3.11
High (YTD): 7/10/2024 6.36
Low (YTD): 2/21/2024 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.94%
Volatility 6M:   55.74%
Volatility 1Y:   -
Volatility 3Y:   -