Morgan Stanley Knock-Out PM/  DE000ME9NVS1  /

Stuttgart
7/10/2024  7:51:28 PM Chg.+0.04 Bid9:20:19 PM Ask9:20:19 PM Underlying Strike price Expiration date Option type
2.82EUR +1.44% 2.82
Bid Size: 15,000
2.83
Ask Size: 15,000
Philip Morris Intern... 72.0924 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9NVS
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 72.0924 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 75.52
Knock-out violated on: -
Distance to knock-out: 24.033
Distance to knock-out %: 25.60%
Distance to strike price: 27.2025
Distance to strike price %: 28.98%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month
  -2.76%
3 Months  
+65.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.68
1M High / 1M Low: 2.94 2.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -