Morgan Stanley Knock-Out RAA/  DE000ME263M0  /

Stuttgart
11/8/2024  8:34:17 AM Chg.+0.06 Bid1:07:17 PM Ask1:07:17 PM Underlying Strike price Expiration date Option type
4.94EUR +1.23% 5.10
Bid Size: 20,000
5.13
Ask Size: 20,000
RATIONAL AG 358.6037 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME263M
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 358.6037 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.73
Knock-out: 379.90
Knock-out violated on: -
Distance to knock-out: 469.60
Distance to knock-out %: 55.28%
Distance to strike price: 490.8963
Distance to strike price %: 57.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.69%
1 Month
  -8.01%
3 Months
  -3.33%
YTD  
+39.55%
1 Year  
+102.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 4.88
1M High / 1M Low: 5.75 4.88
6M High / 6M Low: 5.75 4.04
High (YTD): 10/28/2024 5.75
Low (YTD): 1/5/2024 2.99
52W High: 10/28/2024 5.75
52W Low: 11/30/2023 2.41
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   36.97%
Volatility 6M:   47.01%
Volatility 1Y:   50.19%
Volatility 3Y:   -