Morgan Stanley Knock-Out SE/  DE000ME35GT5  /

Stuttgart
8/14/2024  6:54:51 PM Chg.+0.26 Bid7:23:23 PM Ask7:23:23 PM Underlying Strike price Expiration date Option type
4.60EUR +5.99% 4.61
Bid Size: 10,000
4.62
Ask Size: 10,000
Sea Limited 26.459 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35GT
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 26.459 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.53
Knock-out: 26.459
Knock-out violated on: -
Distance to knock-out: 43.8259
Distance to knock-out %: 64.56%
Distance to strike price: 43.8259
Distance to strike price %: 64.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.82%
1 Month  
+4.55%
3 Months  
+21.37%
YTD  
+221.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.29
1M High / 1M Low: 4.34 3.16
6M High / 6M Low: 4.64 1.65
High (YTD): 6/20/2024 4.64
Low (YTD): 1/17/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.35%
Volatility 6M:   74.31%
Volatility 1Y:   -
Volatility 3Y:   -