Morgan Stanley Knock-Out SFQ/  DE000ME2YXY7  /

Stuttgart
2024-10-11  6:01:17 PM Chg.-0.19 Bid9:28:45 PM Ask9:28:45 PM Underlying Strike price Expiration date Option type
3.66EUR -4.94% 3.66
Bid Size: 1,000
3.81
Ask Size: 1,000
SAF-HOLLAND SE INH ... 11.3215 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2YXY
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Knock-out
Option type: Call
Strike price: 11.3215 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.78
Knock-out: 12.22
Knock-out violated on: -
Distance to knock-out: 2.92
Distance to knock-out %: 19.29%
Distance to strike price: 3.8185
Distance to strike price %: 25.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 4.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.61%
1 Month
  -13.68%
3 Months
  -45.29%
YTD
  -10.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 3.75
1M High / 1M Low: 5.55 3.75
6M High / 6M Low: 8.19 3.75
High (YTD): 2024-07-16 8.19
Low (YTD): 2024-01-17 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.03%
Volatility 6M:   101.66%
Volatility 1Y:   -
Volatility 3Y:   -