Morgan Stanley Knock-Out RYA/  DE000ME533K0  /

Stuttgart
8/8/2024  12:07:35 PM Chg.-0.14 Bid5:28:00 PM Ask5:28:00 PM Underlying Strike price Expiration date Option type
3.15EUR -4.26% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 10.7912 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: 10.7912 EUR
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.33
Knock-out: 10.7912
Knock-out violated on: -
Distance to knock-out: 3.3088
Distance to knock-out %: 23.47%
Distance to strike price: 3.3088
Distance to strike price %: 23.47%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.78%
1 Month
  -50.70%
3 Months
  -63.54%
YTD
  -63.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.10
1M High / 1M Low: 6.57 2.85
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:   3.36
Avg. volume 1W:   300
Avg. price 1M:   4.69
Avg. volume 1M:   95.65
Avg. price 6M:   7.89
Avg. volume 6M:   17.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.02%
Volatility 6M:   89.28%
Volatility 1Y:   -
Volatility 3Y:   -