Morgan Stanley Knock-Out QIA/  DE000ME88RW5  /

Stuttgart
7/12/2024  10:54:18 AM Chg.+0.080 Bid3:51:07 PM Ask3:51:07 PM Underlying Strike price Expiration date Option type
1.050EUR +8.25% 1.030
Bid Size: 40,000
1.040
Ask Size: 40,000
QIAGEN NV 27.8595 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME88RW
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 27.8595 EUR
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.68
Knock-out: 28.93
Knock-out violated on: -
Distance to knock-out: 8.735
Distance to knock-out %: 23.19%
Distance to strike price: 9.8055
Distance to strike price %: 26.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -19.23%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.300 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -