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Morgan Stanley Knock-Out ON/  DE000ME04D11  /

Stuttgart
17/09/2024  12:38:45 Chg.+0.01 Bid12:41:32 Ask12:41:32 Underlying Strike price Expiration date Option type
1.81EUR +0.56% 1.80
Bid Size: 2,000		 1.87
Ask Size: 2,000		 ON Semiconductor 50.5375 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04D1
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 50.5375 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Knock-out: 50.5375
Knock-out violated on: -
Distance to knock-out: 17.4966
Distance to knock-out %: 27.81%
Distance to strike price: 17.4966
Distance to strike price %: 27.81%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.04%
1 Month
  -22.98%
3 Months
  -9.50%
YTD
  -47.99%
1 Year
  -59.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.63
1M High / 1M Low: 2.51 1.63
6M High / 6M Low: 2.71 1.13
High (YTD): 07/03/2024 3.24
Low (YTD): 19/04/2024 1.13
52W High: 28/09/2023 4.67
52W Low: 19/04/2024 1.13
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   11.72
Avg. price 1Y:   2.54
Avg. volume 1Y:   5.88
Volatility 1M:   144.54%
Volatility 6M:   157.26%
Volatility 1Y:   142.69%
Volatility 3Y:   -