Morgan Stanley Knock-Out NTRS/  DE000ME4SK95  /

Stuttgart
8/5/2024  10:03:34 AM Chg.-0.160 Bid11:31:25 AM Ask11:31:25 AM Underlying Strike price Expiration date Option type
0.470EUR -25.40% 0.470
Bid Size: 200
0.600
Ask Size: 200
Northern Trust Corpo... 78.4981 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4SK9
Currency: EUR
Underlying: Northern Trust Corporation
Type: Knock-out
Option type: Call
Strike price: 78.4981 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.97
Knock-out: 78.4981
Knock-out violated on: -
Distance to knock-out: 4.1443
Distance to knock-out %: 5.45%
Distance to strike price: 4.1443
Distance to strike price %: 5.45%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.53%
1 Month
  -7.84%
3 Months
  -33.80%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.630
1M High / 1M Low: 1.220 0.480
6M High / 6M Low: 1.220 0.205
High (YTD): 7/16/2024 1.220
Low (YTD): 2/13/2024 0.205
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.12%
Volatility 6M:   335.86%
Volatility 1Y:   -
Volatility 3Y:   -