Morgan Stanley Knock-Out RYA/  DE000ME533K0  /

Stuttgart
17/07/2024  12:05:46 Chg.0.00 Bid12:55:57 Ask12:55:57 Underlying Strike price Expiration date Option type
6.14EUR 0.00% 6.14
Bid Size: 5,000
6.16
Ask Size: 5,000
RYANAIR HLDGS PLC EO... 10.8741 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME533K
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.8741 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 10.8741
Knock-out violated on: -
Distance to knock-out: 6.0459
Distance to knock-out %: 35.73%
Distance to strike price: 6.0459
Distance to strike price %: 35.73%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month  
+3.02%
3 Months
  -37.54%
YTD
  -28.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.14
1M High / 1M Low: 6.57 5.18
6M High / 6M Low: 10.74 5.18
High (YTD): 10/04/2024 10.74
Low (YTD): 02/07/2024 5.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.77%
Volatility 6M:   55.15%
Volatility 1Y:   -
Volatility 3Y:   -