Morgan Stanley Knock-Out RUI/  DE000ME5TCJ5  /

Stuttgart
18/09/2024  15:45:30 Chg.-0.015 Bid19:39:05 Ask19:39:05 Underlying Strike price Expiration date Option type
0.201EUR -6.94% 0.198
Bid Size: 2,000
-
Ask Size: -
Rubis SCA 21.8163 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TCJ
Currency: EUR
Underlying: Rubis SCA
Type: Knock-out
Option type: Call
Strike price: 21.8163 EUR
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.45
Knock-out: 21.8163
Knock-out violated on: -
Distance to knock-out: 2.0637
Distance to knock-out %: 8.64%
Distance to strike price: 2.0637
Distance to strike price %: 8.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.217
High: 0.217
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.68%
1 Month
  -65.93%
3 Months
  -63.45%
YTD  
+164.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.155
1M High / 1M Low: 0.760 0.155
6M High / 6M Low: 1.150 0.155
High (YTD): 03/04/2024 1.150
Low (YTD): 03/01/2024 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.12%
Volatility 6M:   158.15%
Volatility 1Y:   -
Volatility 3Y:   -