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Morgan Stanley Knock-Out SE/  DE000ME03FA5  /

Stuttgart
2024-07-30  2:20:24 PM Chg.-0.19 Bid7:59:25 PM Ask7:59:25 PM Underlying Strike price Expiration date Option type
3.04EUR -5.88% 3.02
Bid Size: 25,000		 3.03
Ask Size: 25,000		 Sea Limited 32.3393 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03FA
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 32.3393 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 32.3393
Knock-out violated on: -
Distance to knock-out: 30.2062
Distance to knock-out %: 50.26%
Distance to strike price: 30.2062
Distance to strike price %: 50.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -15.79%
3 Months  
+1.67%
YTD  
+230.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.99
1M High / 1M Low: 3.95 2.99
6M High / 6M Low: 4.10 0.76
High (YTD): 2024-06-18 4.10
Low (YTD): 2024-01-17 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   19.53
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.62%
Volatility 6M:   96.67%
Volatility 1Y:   -
Volatility 3Y:   -