Morgan Stanley Knock-Out RUI/  DE000ME04H58  /

Stuttgart
9/18/2024  2:26:13 PM Chg.+0.020 Bid5:37:22 PM Ask5:37:22 PM Underlying Strike price Expiration date Option type
0.530EUR +3.92% 0.490
Bid Size: 2,000
-
Ask Size: -
Rubis SCA 18.5919 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04H5
Currency: EUR
Underlying: Rubis SCA
Type: Knock-out
Option type: Call
Strike price: 18.5919 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.35
Knock-out: 18.5919
Knock-out violated on: -
Distance to knock-out: 5.2881
Distance to knock-out %: 22.14%
Distance to strike price: 5.2881
Distance to strike price %: 22.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month
  -41.11%
3 Months
  -39.08%
YTD  
+47.22%
1 Year  
+39.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 1.080 0.440
6M High / 6M Low: 1.470 0.440
High (YTD): 4/3/2024 1.470
Low (YTD): 1/3/2024 0.350
52W High: 4/3/2024 1.470
52W Low: 10/27/2023 0.114
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   1.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   0.000
Volatility 1M:   144.84%
Volatility 6M:   102.93%
Volatility 1Y:   129.70%
Volatility 3Y:   -