Morgan Stanley Knock-Out ON/  DE000ME30PX9  /

Stuttgart
14/08/2024  21:16:26 Chg.-0.18 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.03EUR -5.61% -
Bid Size: -
-
Ask Size: -
ON Semiconductor 37.8399 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30PX
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 37.8399 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 37.8399
Knock-out violated on: -
Distance to knock-out: 31.1114
Distance to knock-out %: 47.48%
Distance to strike price: 31.1114
Distance to strike price %: 47.48%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month
  -19.20%
3 Months
  -8.73%
YTD
  -32.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.70
1M High / 1M Low: 3.84 2.70
6M High / 6M Low: 4.30 2.25
High (YTD): 07/03/2024 4.30
Low (YTD): 22/04/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   54.55
Avg. price 6M:   3.33
Avg. volume 6M:   9.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.06%
Volatility 6M:   95.09%
Volatility 1Y:   -
Volatility 3Y:   -