Morgan Stanley Knock-Out NTAP/  DE000ME5AWX4  /

Stuttgart
2024-08-09  9:57:38 PM Chg.+0.30 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.30EUR +7.50% -
Bid Size: -
-
Ask Size: -
NetApp Inc 75.8467 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AWX
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 75.8467 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 84.19
Knock-out violated on: -
Distance to knock-out: 31.9653
Distance to knock-out %: 29.30%
Distance to strike price: 39.6093
Distance to strike price %: 36.31%

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

Quote data

Open: 3.99
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month
  -21.82%
3 Months  
+34.80%
YTD  
+207.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.60
1M High / 1M Low: 5.50 3.60
6M High / 6M Low: 5.50 1.05
High (YTD): 2024-07-10 5.50
Low (YTD): 2024-02-21 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   2.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.45%
Volatility 6M:   186.01%
Volatility 1Y:   -
Volatility 3Y:   -