Morgan Stanley Knock-Out NTAP/  DE000ME4T8C5  /

Stuttgart
2024-10-16  10:57:28 AM Chg.-0.05 Bid1:52:10 PM Ask1:52:10 PM Underlying Strike price Expiration date Option type
3.64EUR -1.36% 3.65
Bid Size: 1,000
3.77
Ask Size: 1,000
NetApp Inc 85.6625 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4T8C
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 85.6625 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Knock-out: 85.6625
Knock-out violated on: -
Distance to knock-out: 36.4943
Distance to knock-out %: 31.68%
Distance to strike price: 36.4943
Distance to strike price %: 31.68%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+24.66%
3 Months
  -15.94%
YTD  
+412.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.63
1M High / 1M Low: 3.83 2.92
6M High / 6M Low: 4.74 1.49
High (YTD): 2024-07-10 4.74
Low (YTD): 2024-02-21 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.88%
Volatility 6M:   80.65%
Volatility 1Y:   -
Volatility 3Y:   -