Morgan Stanley Knock-Out SIX2/  DE000ME3MTV4  /

Stuttgart
11/4/2024  4:22:21 PM Chg.-0.05 Bid6:29:16 PM Ask6:29:16 PM Underlying Strike price Expiration date Option type
2.86EUR -1.72% 2.79
Bid Size: 2,000
2.85
Ask Size: 2,000
SIXT SE ST O.N. 44.2126 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3MTV
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 44.2126 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.44
Knock-out: 44.2126
Knock-out violated on: -
Distance to knock-out: 28.7374
Distance to knock-out %: 39.39%
Distance to strike price: 28.7374
Distance to strike price %: 39.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 5.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month  
+27.11%
3 Months  
+59.78%
YTD
  -50.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.85
1M High / 1M Low: 3.19 2.25
6M High / 6M Low: 3.67 1.63
High (YTD): 1/2/2024 5.75
Low (YTD): 8/5/2024 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.48%
Volatility 6M:   85.28%
Volatility 1Y:   -
Volatility 3Y:   -