Morgan Stanley Knock-Out SAAB/B/  DE000ME05MZ3  /

Stuttgart
03/10/2024  13:29:42 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.38EUR - -
Bid Size: -
-
Ask Size: -
SAAB AB ser. B 136.6274 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME05MZ
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 136.6274 -
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 04/10/2024
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 136.6274
Knock-out violated on: -
Distance to knock-out: -117.9974
Distance to knock-out %: -633.37%
Distance to strike price: -117.9974
Distance to strike price %: -633.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.92
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -25.88%
YTD  
+288.51%
1 Year  
+363.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.44 2.78
6M High / 6M Low: 4.80 2.78
High (YTD): 11/07/2024 4.80
Low (YTD): 03/01/2024 0.90
52W High: 11/07/2024 4.80
52W Low: 07/12/2023 0.23
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   111.72%
Volatility 6M:   84.97%
Volatility 1Y:   151.45%
Volatility 3Y:   -