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Morgan Stanley Knock-Out SSNHZ/  DE000ME3REF8  /

Stuttgart
7/29/2024  3:22:40 PM Chg.+0.02 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
1.38EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,323.8392 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3REF
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,323.8392 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.31
Knock-out: 1,323.8392
Knock-out violated on: -
Distance to knock-out: 115.1921
Distance to knock-out %: 8.63%
Distance to strike price: 115.1921
Distance to strike price %: 8.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -12.10%
3 Months  
+39.39%
YTD
  -37.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.20
1M High / 1M Low: 2.68 1.20
6M High / 6M Low: 2.74 0.42
High (YTD): 4/4/2024 2.74
Low (YTD): 5/31/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   4.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.25%
Volatility 6M:   320.70%
Volatility 1Y:   -
Volatility 3Y:   -