Morgan Stanley Knock-Out TMO/  DE000ME5P636  /

Stuttgart
10/16/2024  12:43:02 PM Chg.-0.32 Bid1:59:01 PM Ask1:59:01 PM Underlying Strike price Expiration date Option type
5.13EUR -5.87% 5.25
Bid Size: 100
5.66
Ask Size: 100
Thermo Fisher Scient... 542.0565 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5P63
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 542.0565 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.91
Knock-out: 542.0565
Knock-out violated on: -
Distance to knock-out: 53.2412
Distance to knock-out %: 9.66%
Distance to strike price: 53.2412
Distance to strike price %: 9.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -26.40%
3 Months  
+111.98%
YTD  
+64.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 4.76
1M High / 1M Low: 7.46 4.76
6M High / 6M Low: 8.21 0.32
High (YTD): 8/1/2024 8.21
Low (YTD): 7/19/2024 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.03%
Volatility 6M:   840.70%
Volatility 1Y:   -
Volatility 3Y:   -