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Morgan Stanley Knock-Out SSNHZ/  DE000ME127F1  /

Stuttgart
10/7/2024  11:54:51 AM Chg.-0.04 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
4.94EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 590.6773 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME127F
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 590.6773 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 634.98
Knock-out violated on: -
Distance to knock-out: 380.02
Distance to knock-out %: 37.44%
Distance to strike price: 424.3227
Distance to strike price %: 41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month
  -19.54%
3 Months
  -47.22%
YTD
  -41.54%
1 Year
  -22.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.98
1M High / 1M Low: 6.08 4.98
6M High / 6M Low: 9.39 4.98
High (YTD): 7/10/2024 9.39
Low (YTD): 10/4/2024 4.98
52W High: 7/10/2024 9.39
52W Low: 10/4/2024 4.98
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   1
Volatility 1M:   54.48%
Volatility 6M:   56.49%
Volatility 1Y:   50.85%
Volatility 3Y:   -