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Morgan Stanley Knock-Out RYA/  DE000ME533K0  /

Stuttgart
9/18/2024  1:13:54 PM Chg.+0.59 Bid3:36:18 PM Ask3:36:18 PM Underlying Strike price Expiration date Option type
5.23EUR +12.72% 5.33
Bid Size: 12,500		 5.35
Ask Size: 12,500		 RYANAIR HLDGS PLC EO... 10.8844 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME533K
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.8844 EUR
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.84
Knock-out: 10.8844
Knock-out violated on: -
Distance to knock-out: 5.1206
Distance to knock-out %: 31.99%
Distance to strike price: 5.1206
Distance to strike price %: 31.99%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+27.87%
3 Months
  -15.65%
YTD
  -39.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.40
1M High / 1M Low: 5.18 4.15
6M High / 6M Low: 10.74 2.85
High (YTD): 4/10/2024 10.74
Low (YTD): 7/23/2024 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   100
Avg. price 1M:   4.69
Avg. volume 1M:   22.73
Avg. price 6M:   6.77
Avg. volume 6M:   20.93
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.82%
Volatility 6M:   108.10%
Volatility 1Y:   -
Volatility 3Y:   -