Morgan Stanley Knock-Out SII/  DE000ME120U5  /

Stuttgart
9/6/2024  9:18:43 PM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.32EUR -6.83% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 32.499 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME120U
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 32.499 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 32.499
Knock-out violated on: -
Distance to knock-out: 18.9475
Distance to knock-out %: 36.83%
Distance to strike price: 18.9475
Distance to strike price %: 36.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.79%
1 Month  
+13.17%
3 Months  
+20.21%
YTD  
+34.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.32
1M High / 1M Low: 2.70 2.05
6M High / 6M Low: 2.70 1.12
High (YTD): 8/26/2024 2.70
Low (YTD): 2/26/2024 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.58%
Volatility 6M:   69.07%
Volatility 1Y:   -
Volatility 3Y:   -