Morgan Stanley Knock-Out SPOT/  DE000ME03GM8  /

Stuttgart
2024-10-10  5:09:02 PM Chg.+0.46 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
21.32EUR +2.21% -
Bid Size: -
-
Ask Size: -
Spotify Technology S... 146.4218 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03GM
Currency: EUR
Underlying: Spotify Technology SA
Type: Knock-out
Option type: Call
Strike price: 146.4218 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 146.4218
Knock-out violated on: -
Distance to knock-out: 207.2782
Distance to knock-out %: 60.77%
Distance to strike price: 207.2782
Distance to strike price %: 60.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.32
High: 21.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+30.08%
3 Months  
+37.64%
YTD  
+328.97%
1 Year  
+720.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.86 19.89
1M High / 1M Low: 21.53 16.39
6M High / 6M Low: 21.53 12.69
High (YTD): 2024-09-25 21.53
Low (YTD): 2024-01-03 4.76
52W High: 2024-09-25 21.53
52W Low: 2023-10-20 1.48
Avg. price 1W:   20.45
Avg. volume 1W:   0.00
Avg. price 1M:   19.43
Avg. volume 1M:   0.00
Avg. price 6M:   16.39
Avg. volume 6M:   0.00
Avg. price 1Y:   11.77
Avg. volume 1Y:   0.00
Volatility 1M:   44.29%
Volatility 6M:   77.52%
Volatility 1Y:   113.74%
Volatility 3Y:   -