OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out SSNHZ/  DE000ME0HMS1  /

Stuttgart
7/26/2024  3:07:59 PM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.41EUR +4.92% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,094.0509 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0HMS
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,094.0509 USD
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.86
Knock-out: 1,174.83
Knock-out violated on: -
Distance to knock-out: 252.7809
Distance to knock-out %: 18.93%
Distance to strike price: 327.1923
Distance to strike price %: 24.51%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.56%
1 Month
  -6.58%
3 Months  
+13.29%
YTD
  -16.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.25
1M High / 1M Low: 4.74 3.25
6M High / 6M Low: 4.76 2.39
High (YTD): 4/4/2024 4.76
Low (YTD): 5/31/2024 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.03%
Volatility 6M:   112.46%
Volatility 1Y:   -
Volatility 3Y:   -