Morgan Stanley Knock-Out RAA/  DE000ME33KU0  /

Stuttgart
2024-07-26  2:20:38 PM Chg.+0.09 Bid3:15:15 PM Ask3:15:15 PM Underlying Strike price Expiration date Option type
2.64EUR +3.53% 2.62
Bid Size: 7,500
2.65
Ask Size: 7,500
RATIONAL AG 519.5705 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME33KU
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 519.5705 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.93
Knock-out: 550.28
Knock-out violated on: -
Distance to knock-out: 225.22
Distance to knock-out %: 29.04%
Distance to strike price: 255.9295
Distance to strike price %: 33.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -16.19%
3 Months
  -6.38%
YTD  
+36.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.55
1M High / 1M Low: 3.18 2.36
6M High / 6M Low: 3.18 1.94
High (YTD): 2024-06-27 3.18
Low (YTD): 2024-01-05 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.65%
Volatility 6M:   74.37%
Volatility 1Y:   -
Volatility 3Y:   -