Morgan Stanley Knock-Out TGT/  DE000ME3X2N0  /

Stuttgart
10/11/2024  9:56:44 PM Chg.+0.22 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.70EUR +4.91% -
Bid Size: -
-
Ask Size: -
Target Corp 106.8544 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3X2N
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 106.8544 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 117.30
Knock-out violated on: -
Distance to knock-out: 36.8077
Distance to knock-out %: 25.55%
Distance to strike price: 46.36
Distance to strike price %: 32.18%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.64%
1 Month  
+15.48%
3 Months  
+6.33%
YTD  
+25.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 3.88
1M High / 1M Low: 4.70 3.87
6M High / 6M Low: 6.07 2.48
High (YTD): 3/28/2024 6.86
Low (YTD): 8/5/2024 2.48
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.92%
Volatility 6M:   112.27%
Volatility 1Y:   -
Volatility 3Y:   -