Morgan Stanley Knock-Out RSG/  DE000ME3AT48  /

Stuttgart
9/26/2024  8:59:56 PM Chg.- Bid1:42:52 PM Ask1:42:52 PM Underlying Strike price Expiration date Option type
4.04EUR - 3.95
Bid Size: 1,000
4.08
Ask Size: 750
Republic Services In... 157.2053 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AT4
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 157.2053 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Knock-out: 157.2053
Knock-out violated on: -
Distance to knock-out: 38.5301
Distance to knock-out %: 21.50%
Distance to strike price: 38.5301
Distance to strike price %: 21.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -11.98%
3 Months  
+4.66%
YTD  
+157.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.90
1M High / 1M Low: 4.75 3.88
6M High / 6M Low: 4.75 2.80
High (YTD): 9/2/2024 4.75
Low (YTD): 1/8/2024 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.92%
Volatility 6M:   71.56%
Volatility 1Y:   -
Volatility 3Y:   -