Morgan Stanley Knock-Out RAA/  DE000ME3B029  /

Stuttgart
04/10/2024  18:50:18 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.41EUR -1.10% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 365.5674 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3B02
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 365.5674 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 365.5674
Knock-out violated on: -
Distance to knock-out: 542.4326
Distance to knock-out %: 59.74%
Distance to strike price: 542.4326
Distance to strike price %: 59.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+7.77%
3 Months  
+30.99%
YTD  
+56.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.41
1M High / 1M Low: 5.53 5.02
6M High / 6M Low: 5.53 3.95
High (YTD): 02/10/2024 5.53
Low (YTD): 05/01/2024 2.95
52W High: - -
52W Low: - -
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.65%
Volatility 6M:   49.92%
Volatility 1Y:   -
Volatility 3Y:   -