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Morgan Stanley Knock-Out RUI/  DE000ME37SR0  /

Stuttgart
17/07/2024  13:03:01 Chg.0.00 Bid16:02:38 Ask16:02:38 Underlying Strike price Expiration date Option type
1.17EUR 0.00% 1.20
Bid Size: 15,000		 1.21
Ask Size: 15,000		 Rubis SCA 16.1114 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME37SR
Currency: EUR
Underlying: Rubis SCA
Type: Knock-out
Option type: Call
Strike price: 16.1114 EUR
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.33
Knock-out: 17.36
Knock-out violated on: -
Distance to knock-out: 10.44
Distance to knock-out %: 37.55%
Distance to strike price: 11.6886
Distance to strike price %: 42.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+7.34%
3 Months
  -23.53%
YTD  
+105.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.17
1M High / 1M Low: 1.21 1.01
6M High / 6M Low: 1.67 0.59
High (YTD): 08/04/2024 1.67
Low (YTD): 03/01/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.19%
Volatility 6M:   71.78%
Volatility 1Y:   -
Volatility 3Y:   -