Morgan Stanley Knock-Out PER/  DE000ME0S7L3  /

Stuttgart
10/4/2024  5:14:24 PM Chg.-0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.67EUR -4.18% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 94.8972 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0S7L
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 94.8972 EUR
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.55
Knock-out: 94.8972
Knock-out violated on: -
Distance to knock-out: 36.1028
Distance to knock-out %: 27.56%
Distance to strike price: 36.1028
Distance to strike price %: 27.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.78%
1 Month  
+27.87%
3 Months  
+3.97%
YTD
  -47.42%
1 Year
  -45.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.67
1M High / 1M Low: 4.44 3.01
6M High / 6M Low: 5.58 2.75
High (YTD): 2/22/2024 6.77
Low (YTD): 8/20/2024 2.75
52W High: 11/3/2023 8.16
52W Low: 8/20/2024 2.75
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   149.95
Avg. price 6M:   3.90
Avg. volume 6M:   23.25
Avg. price 1Y:   5.20
Avg. volume 1Y:   11.81
Volatility 1M:   108.99%
Volatility 6M:   79.70%
Volatility 1Y:   69.17%
Volatility 3Y:   -