Morgan Stanley Knock-Out RAA/  DE000ME4PJN3  /

Stuttgart
2024-07-26  2:27:05 PM Chg.+0.10 Bid4:31:10 PM Ask4:31:10 PM Underlying Strike price Expiration date Option type
2.18EUR +4.81% 2.16
Bid Size: 7,500
2.19
Ask Size: 7,500
RATIONAL AG 565.5159 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4PJN
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 565.5159 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3.55
Knock-out: 598.95
Knock-out violated on: -
Distance to knock-out: 176.55
Distance to knock-out %: 22.77%
Distance to strike price: 209.9841
Distance to strike price %: 27.08%

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 %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -19.26%
3 Months
  -7.63%
YTD  
+46.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.08
1M High / 1M Low: 2.70 1.90
6M High / 6M Low: 2.70 1.49
High (YTD): 2024-06-26 2.70
Low (YTD): 2024-01-05 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.65%
Volatility 6M:   89.31%
Volatility 1Y:   -
Volatility 3Y:   -