Morgan Stanley Knock-Out SSNHZ/  DE000ME3REF8  /

Stuttgart
2024-07-05  2:42:09 PM Chg.+0.60 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.55EUR +30.77% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 1,315.1866 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3REF
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,315.1866 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.66
Knock-out: 1,315.1866
Knock-out violated on: -
Distance to knock-out: 236.6667
Distance to knock-out %: 16.32%
Distance to strike price: 236.6667
Distance to strike price %: 16.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.42%
1 Month  
+114.29%
3 Months  
+4.51%
YTD  
+15.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 1.49
1M High / 1M Low: 2.55 0.60
6M High / 6M Low: 2.74 0.42
High (YTD): 2024-04-04 2.74
Low (YTD): 2024-05-31 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   4.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.91%
Volatility 6M:   346.97%
Volatility 1Y:   -
Volatility 3Y:   -