Morgan Stanley Knock-Out TEL/  DE000ME2KBP0  /

Stuttgart
04/09/2024  15:38:36 Chg.-0.03 Bid17:03:17 Ask17:03:17 Underlying Strike price Expiration date Option type
6.32EUR -0.47% 6.32
Bid Size: 10,000
6.35
Ask Size: 10,000
TE Connectivity Ltd 78.3007 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KBP
Currency: EUR
Underlying: TE Connectivity Ltd
Type: Knock-out
Option type: Call
Strike price: 78.3007 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 85.31
Knock-out violated on: -
Distance to knock-out: 56.3513
Distance to knock-out %: 42.19%
Distance to strike price: 62.6954
Distance to strike price %: 46.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+1.94%
3 Months
  -3.95%
YTD  
+4.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.35
1M High / 1M Low: 6.80 5.91
6M High / 6M Low: 7.48 5.83
High (YTD): 16/07/2024 7.48
Low (YTD): 17/01/2024 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.50%
Volatility 6M:   40.57%
Volatility 1Y:   -
Volatility 3Y:   -