Morgan Stanley Knock-Out RYA/  DE000ME533K0  /

Stuttgart
15/10/2024  12:20:42 Chg.+0.40 Bid13:16:10 Ask13:16:10 Underlying Strike price Expiration date Option type
6.63EUR +6.42% 6.61
Bid Size: 12,500
6.63
Ask Size: 12,500
RYANAIR HLDGS PLC EO... 10.9444 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: 10.9444 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.69
Knock-out: 10.9444
Knock-out violated on: -
Distance to knock-out: 5.9956
Distance to knock-out %: 35.39%
Distance to strike price: 5.9956
Distance to strike price %: 35.39%

Calculated values

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

Quote data

Open: 6.63
High: 6.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.55%
1 Month  
+45.39%
3 Months  
+6.42%
YTD
  -23.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.50
1M High / 1M Low: 6.25 4.40
6M High / 6M Low: 10.36 2.85
High (YTD): 10/04/2024 10.74
Low (YTD): 23/07/2024 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   120
Avg. price 1M:   5.53
Avg. volume 1M:   85
Avg. price 6M:   6.11
Avg. volume 6M:   34.11
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.57%
Volatility 6M:   114.42%
Volatility 1Y:   -
Volatility 3Y:   -