Morgan Stanley Knock-Out RYA/  DE000ME1VPM6  /

Stuttgart
9/18/2024  12:31:59 PM Chg.+0.63 Bid3:22:26 PM Ask3:22:26 PM Underlying Strike price Expiration date Option type
6.21EUR +11.29% 6.18
Bid Size: 12,500
6.20
Ask Size: 12,500
RYANAIR HLDGS PLC EO... 9.888 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1VPM
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.888 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.40
Knock-out: 10.47
Knock-out violated on: -
Distance to knock-out: 5.535
Distance to knock-out %: 34.58%
Distance to strike price: 6.117
Distance to strike price %: 38.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+23.21%
3 Months
  -13.27%
YTD
  -35.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.40
1M High / 1M Low: 6.13 5.05
6M High / 6M Low: 11.95 3.70
High (YTD): 4/10/2024 11.95
Low (YTD): 7/23/2024 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   2.71
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.10%
Volatility 6M:   93.31%
Volatility 1Y:   -
Volatility 3Y:   -