Morgan Stanley Knock-Out SSNHZ/  DE000ME3ZR33  /

Stuttgart
12/07/2024  16:39:36 Chg.-0.33 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.27EUR -5.00% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 875.8936 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3ZR3
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 875.8936 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 940.56
Knock-out violated on: -
Distance to knock-out: 547.6073
Distance to knock-out %: 38.84%
Distance to strike price: 606.8994
Distance to strike price %: 43.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month  
+18.98%
3 Months  
+6.63%
YTD  
+5.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.27
1M High / 1M Low: 6.68 5.11
6M High / 6M Low: 6.68 4.27
High (YTD): 10/07/2024 6.68
Low (YTD): 17/01/2024 4.27
52W High: - -
52W Low: - -
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.46%
Volatility 6M:   72.19%
Volatility 1Y:   -
Volatility 3Y:   -