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Morgan Stanley Knock-Out RYA/  DE000ME1M5F4  /

Stuttgart
12/07/2024  10:33:03 Chg.-0.22 Bid11:06:45 Ask11:06:45 Underlying Strike price Expiration date Option type
5.22EUR -4.04% 5.26
Bid Size: 5,000		 5.28
Ask Size: 5,000		 RYANAIR HLDGS PLC EO... 11.8968 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1M5F
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.8968 EUR
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.25
Knock-out: 12.60
Knock-out violated on: -
Distance to knock-out: 4.50
Distance to knock-out %: 26.32%
Distance to strike price: 5.2032
Distance to strike price %: 30.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -6.62%
3 Months
  -39.16%
YTD
  -32.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 4.93
1M High / 1M Low: 5.59 4.24
6M High / 6M Low: 9.85 4.24
High (YTD): 10/04/2024 9.85
Low (YTD): 02/07/2024 4.24
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.20%
Volatility 6M:   69.21%
Volatility 1Y:   -
Volatility 3Y:   -