Morgan Stanley Knock-Out STO3/D/  DE000ME362V1  /

Stuttgart
2024-07-02  7:16:11 PM Chg.- Bid11:39:28 AM Ask11:39:28 AM Underlying Strike price Expiration date Option type
4.57EUR - 4.62
Bid Size: 1,000
4.90
Ask Size: 1,000
STO SE+CO.KGAA VZO O... 111.238 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME362V
Currency: EUR
Underlying: STO SE+CO.KGAA VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 111.238 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Knock-out: 122.37
Knock-out violated on: -
Distance to knock-out: 35.63
Distance to knock-out %: 22.55%
Distance to strike price: 46.762
Distance to strike price %: 29.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 8.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -18.83%
3 Months  
+5.54%
YTD  
+55.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.57
1M High / 1M Low: 5.85 4.57
6M High / 6M Low: 5.85 2.55
High (YTD): 2024-06-05 5.85
Low (YTD): 2024-01-16 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   5.95
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.49%
Volatility 6M:   87.53%
Volatility 1Y:   -
Volatility 3Y:   -