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Morgan Stanley Knock-Out ON/  DE000ME05169  /

Stuttgart
18/10/2024  12:17:01 Chg.+0.06 Bid14:28:24 Ask14:28:24 Underlying Strike price Expiration date Option type
3.11EUR +1.97% 3.13
Bid Size: 1,000		 3.20
Ask Size: 1,000		 ON Semiconductor 35.9915 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0516
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 35.9915 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 40.27
Knock-out violated on: -
Distance to knock-out: 26.8073
Distance to knock-out %: 41.89%
Distance to strike price: 30.7582
Distance to strike price %: 48.06%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -1.89%
3 Months
  -16.62%
YTD
  -33.97%
1 Year
  -43.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.05
1M High / 1M Low: 3.50 3.02
6M High / 6M Low: 4.02 2.45
High (YTD): 12/02/2024 4.52
Low (YTD): 19/04/2024 2.45
52W High: 18/10/2023 5.48
52W Low: 19/04/2024 2.45
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   9.38
Volatility 1M:   89.36%
Volatility 6M:   96.54%
Volatility 1Y:   91.73%
Volatility 3Y:   -