Morgan Stanley Knock-Out TEVA/  DE000ME5ECU4  /

Stuttgart
11/11/2024  13:04:23 Chg.+0.17 Bid17:35:42 Ask17:35:42 Underlying Strike price Expiration date Option type
8.33EUR +2.08% 8.38
Bid Size: 10,000
8.40
Ask Size: 10,000
Teva Pharmaceutical ... 8.4738 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5ECU
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 8.4738 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 9.56
Knock-out violated on: -
Distance to knock-out: 7.066
Distance to knock-out %: 44.19%
Distance to strike price: 8.0798
Distance to strike price %: 50.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.44
High: 8.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.19%
1 Month  
+2.08%
3 Months
  -1.07%
YTD  
+254.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.84 8.16
1M High / 1M Low: 9.84 8.12
6M High / 6M Low: 9.84 7.00
High (YTD): 06/11/2024 9.84
Low (YTD): 02/01/2024 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   9.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.41%
Volatility 6M:   59.49%
Volatility 1Y:   -
Volatility 3Y:   -