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Morgan Stanley Knock-Out SAAB/B/  DE000ME05MZ3  /

Stuttgart
11/09/2024  14:30:03 Chg.- Bid09:05:36 Ask09:05:36 Underlying Strike price Expiration date Option type
3.14EUR - 3.29
Bid Size: 35,000		 3.31
Ask Size: 35,000		 SAAB AB ser. B 135.9451 SEK 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: 135.9451 SEK
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 135.9451
Knock-out violated on: -
Distance to knock-out: 7.8872
Distance to knock-out %: 39.87%
Distance to strike price: 7.8872
Distance to strike price %: 39.87%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -16.49%
3 Months
  -28.64%
YTD  
+260.92%
1 Year  
+241.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.01
1M High / 1M Low: 4.19 3.01
6M High / 6M Low: 4.80 2.91
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:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   63.50%
Volatility 6M:   81.40%
Volatility 1Y:   195.57%
Volatility 3Y:   -