Morgan Stanley Knock-Out PAH3/  DE000ME5SVT6  /

Stuttgart
11/7/2024  8:48:17 PM Chg.+0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.970EUR +10.23% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 28.0511 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5SVT
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 28.0511 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.05
Knock-out: 28.0511
Knock-out violated on: -
Distance to knock-out: 8.8489
Distance to knock-out %: 23.98%
Distance to strike price: 8.8489
Distance to strike price %: 23.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -19.17%
3 Months
  -11.82%
YTD
  -46.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.880
1M High / 1M Low: 1.270 0.880
6M High / 6M Low: 2.170 0.880
High (YTD): 4/11/2024 2.270
Low (YTD): 11/6/2024 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.136
Avg. volume 1M:   0.000
Avg. price 6M:   1.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.34%
Volatility 6M:   65.28%
Volatility 1Y:   -
Volatility 3Y:   -