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Morgan Stanley Knock-Out TK1/  DE000ME1X1D5  /

Stuttgart
7/29/2024  4:30:18 PM Chg.+0.11 Bid4:30:55 PM Ask4:30:55 PM Underlying Strike price Expiration date Option type
2.09EUR +5.56% 2.08
Bid Size: 2,000		 2.15
Ask Size: 2,000		 TELEKOM AUSTRIA AG 6.6623 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1X1D
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Knock-out
Option type: Call
Strike price: 6.6623 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.13
Knock-out: 6.6623
Knock-out violated on: -
Distance to knock-out: 1.9677
Distance to knock-out %: 22.80%
Distance to strike price: 1.9677
Distance to strike price %: 22.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -13.99%
3 Months  
+68.55%
YTD  
+91.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.98
1M High / 1M Low: 2.43 1.98
6M High / 6M Low: 2.43 0.75
High (YTD): 7/1/2024 2.43
Low (YTD): 3/1/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   67.50
Avg. price 6M:   1.55
Avg. volume 6M:   16.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.85%
Volatility 6M:   68.93%
Volatility 1Y:   -
Volatility 3Y:   -