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Morgan Stanley Knock-Out SSNHZ/  DE000ME3RD21  /

Stuttgart
26/07/2024  15:03:08 Chg.+0.15 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.62EUR +6.07% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,179.4795 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3RD2
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,179.4795 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.95
Knock-out: 1,266.56
Knock-out violated on: -
Distance to knock-out: 168.2819
Distance to knock-out %: 12.61%
Distance to strike price: 248.4979
Distance to strike price %: 18.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.03%
1 Month
  -7.75%
3 Months  
+17.49%
YTD
  -22.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.47
1M High / 1M Low: 3.96 2.47
6M High / 6M Low: 3.98 1.63
High (YTD): 04/04/2024 3.98
Low (YTD): 31/05/2024 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.17%
Volatility 6M:   148.64%
Volatility 1Y:   -
Volatility 3Y:   -