Morgan Stanley Knock-Out SFQ/  DE000ME3LC44  /

Stuttgart
09/07/2024  18:53:51 Chg.-0.44 Bid20:02:35 Ask20:02:35 Underlying Strike price Expiration date Option type
6.32EUR -6.51% 6.31
Bid Size: 500
6.52
Ask Size: 500
SAF-HOLLAND SE INH ... 11.4804 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LC4
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Knock-out
Option type: Call
Strike price: 11.4804 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.63
Knock-out: 11.4804
Knock-out violated on: -
Distance to knock-out: 6.6596
Distance to knock-out %: 36.71%
Distance to strike price: 6.6596
Distance to strike price %: 36.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month  
+18.13%
3 Months
  -10.10%
YTD  
+72.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.12 6.76
1M High / 1M Low: 7.58 4.55
6M High / 6M Low: 7.58 2.49
High (YTD): 25/06/2024 7.58
Low (YTD): 17/01/2024 2.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   1.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.88%
Volatility 6M:   107.16%
Volatility 1Y:   -
Volatility 3Y:   -