Morgan Stanley Knock-Out RAA/  DE000ME42FB1  /

Stuttgart
2024-07-26  2:28:20 PM Chg.+0.08 Bid2:43:03 PM Ask2:43:03 PM Underlying Strike price Expiration date Option type
3.45EUR +2.37% 3.44
Bid Size: 7,500
3.47
Ask Size: 7,500
RATIONAL AG 438.261 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42FB
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 438.261 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.24
Knock-out: 438.261
Knock-out violated on: -
Distance to knock-out: 337.239
Distance to knock-out %: 43.49%
Distance to strike price: 337.239
Distance to strike price %: 43.49%

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 %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -13.10%
3 Months
  -4.70%
YTD  
+28.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.37
1M High / 1M Low: 3.97 3.17
6M High / 6M Low: 3.97 2.74
High (YTD): 2024-06-26 3.97
Low (YTD): 2024-01-05 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.70%
Volatility 6M:   55.97%
Volatility 1Y:   -
Volatility 3Y:   -