Morgan Stanley Knock-Out RAA/  DE000ME3B029  /

Stuttgart
10/11/2024  5:20:09 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
5.46EUR - -
Bid Size: -
-
Ask Size: -
RATIONAL AG 366.3053 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3B02
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 366.3053 -
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 10/14/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 366.3053
Knock-out violated on: -
Distance to knock-out: 483.1947
Distance to knock-out %: 56.88%
Distance to strike price: 483.1947
Distance to strike price %: 56.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.46
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.80%
3 Months  
+8.76%
YTD  
+58.26%
1 Year  
+134.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.46 5.26
6M High / 6M Low: 5.53 3.95
High (YTD): 10/2/2024 5.53
Low (YTD): 1/5/2024 2.95
52W High: 10/2/2024 5.53
52W Low: 11/8/2023 2.33
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   42.04%
Volatility 6M:   51.34%
Volatility 1Y:   52.94%
Volatility 3Y:   -