Morgan Stanley Knock-Out RAA/  DE000ME3KT20  /

Stuttgart
2024-07-26  2:08:09 PM Chg.+0.09 Bid2:45:31 PM Ask2:45:31 PM Underlying Strike price Expiration date Option type
4.61EUR +1.99% 4.59
Bid Size: 7,500
4.62
Ask Size: 7,500
RATIONAL AG 322.7908 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3KT2
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 322.7908 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 322.7908
Knock-out violated on: -
Distance to knock-out: 452.7092
Distance to knock-out %: 58.38%
Distance to strike price: 452.7092
Distance to strike price %: 58.38%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -9.78%
3 Months
  -3.15%
YTD  
+20.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.52
1M High / 1M Low: 5.11 4.33
6M High / 6M Low: 5.11 3.86
High (YTD): 2024-06-26 5.11
Low (YTD): 2024-01-05 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.02%
Volatility 6M:   42.04%
Volatility 1Y:   -
Volatility 3Y:   -