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Morgan Stanley Knock-Out SSNHZ/  DE000ME3ZR33  /

Stuttgart
6/28/2024  5:12:15 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.67EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 872.5491 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3ZR3
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 872.5491 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 937.74
Knock-out violated on: -
Distance to knock-out: 484.7486
Distance to knock-out %: 35.64%
Distance to strike price: 545.5953
Distance to strike price %: 40.12%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+29.45%
3 Months
  -3.57%
YTD
  -4.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.39
1M High / 1M Low: 5.67 4.36
6M High / 6M Low: 6.66 4.27
High (YTD): 4/4/2024 6.66
Low (YTD): 1/17/2024 4.27
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.62%
Volatility 6M:   72.29%
Volatility 1Y:   -
Volatility 3Y:   -