Morgan Stanley Knock-Out TER/  DE000ME3AVN2  /

Stuttgart
8/15/2024  10:23:04 AM Chg.+0.03 Bid2:24:02 PM Ask2:24:02 PM Underlying Strike price Expiration date Option type
4.28EUR +0.71% 4.28
Bid Size: 750
4.40
Ask Size: 750
Teradyne Inc 78.264 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AVN
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 78.264 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 85.95
Knock-out violated on: -
Distance to knock-out: 33.056
Distance to knock-out %: 29.75%
Distance to strike price: 40.036
Distance to strike price %: 36.03%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month
  -42.93%
3 Months
  -16.73%
YTD  
+29.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.97
1M High / 1M Low: 7.75 3.39
6M High / 6M Low: 7.75 1.91
High (YTD): 7/16/2024 7.75
Low (YTD): 2/1/2024 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.53%
Volatility 6M:   129.58%
Volatility 1Y:   -
Volatility 3Y:   -