Morgan Stanley Knock-Out TECK/  DE000ME3CXX3  /

Stuttgart
2024-09-26  5:39:40 PM Chg.- Bid8:00:18 AM Ask8:00:18 AM Underlying Strike price Expiration date Option type
2.02EUR - 1.97
Bid Size: 2,000
2.05
Ask Size: 1,500
Teck Resources Ltd 31.104 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3CXX
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 31.104 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 31.104
Knock-out violated on: -
Distance to knock-out: 16.6826
Distance to knock-out %: 37.48%
Distance to strike price: 16.6826
Distance to strike price %: 37.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.17%
1 Month  
+25.47%
3 Months  
+23.93%
YTD  
+69.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.54
1M High / 1M Low: 2.02 1.12
6M High / 6M Low: 2.24 1.12
High (YTD): 2024-05-20 2.24
Low (YTD): 2024-02-13 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   15.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.12%
Volatility 6M:   109.17%
Volatility 1Y:   -
Volatility 3Y:   -