Morgan Stanley Knock-Out TMUS/  DE000ME0AUP5  /

Stuttgart
9/12/2024  9:44:07 PM Chg.- Bid9:18:15 AM Ask9:18:15 AM Underlying Strike price Expiration date Option type
7.14EUR - 7.11
Bid Size: 500
7.22
Ask Size: 500
T Mobile US Inc 123.5018 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0AUP
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Call
Strike price: 123.5018 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 130.77
Knock-out violated on: -
Distance to knock-out: 61.2969
Distance to knock-out %: 34.04%
Distance to strike price: 67.9287
Distance to strike price %: 37.72%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 7.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.15%
1 Month  
+8.18%
3 Months  
+42.23%
YTD  
+85.45%
1 Year  
+171.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.31
1M High / 1M Low: 7.20 6.31
6M High / 6M Low: 7.20 3.79
High (YTD): 8/27/2024 7.20
Low (YTD): 4/15/2024 3.79
52W High: 8/27/2024 7.20
52W Low: 10/3/2023 2.18
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   39.86%
Volatility 6M:   49.14%
Volatility 1Y:   55.37%
Volatility 3Y:   -