Morgan Stanley Knock-Out TGT/  DE000ME1TY00  /

Stuttgart
8/7/2024  8:29:21 AM Chg.+0.03 Bid11:02:37 AM Ask11:02:37 AM Underlying Strike price Expiration date Option type
3.50EUR +0.86% 3.51
Bid Size: 500
3.58
Ask Size: 500
Target Corp 96.2914 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1TY0
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 96.2914 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 105.72
Knock-out violated on: -
Distance to knock-out: 24.9683
Distance to knock-out %: 20.51%
Distance to strike price: 33.5979
Distance to strike price %: 27.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.86%
1 Month
  -25.21%
3 Months
  -42.90%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 3.41
1M High / 1M Low: 5.50 3.41
6M High / 6M Low: 7.70 3.41
High (YTD): 3/28/2024 7.70
Low (YTD): 8/5/2024 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.66%
Volatility 6M:   82.56%
Volatility 1Y:   -
Volatility 3Y:   -