Morgan Stanley Knock-Out TPR/  DE000ME42KX5  /

Stuttgart
30/08/2024  21:57:35 Chg.+0.040 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.850EUR +4.94% -
Bid Size: -
-
Ask Size: -
Tapestry Inc 31.6277 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42KX
Currency: EUR
Underlying: Tapestry Inc
Type: Knock-out
Option type: Call
Strike price: 31.6277 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Knock-out: 31.6277
Knock-out violated on: -
Distance to knock-out: 7.4881
Distance to knock-out %: 20.73%
Distance to strike price: 7.4881
Distance to strike price %: 20.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+3.66%
3 Months
  -25.44%
YTD  
+34.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.780
1M High / 1M Low: 0.900 0.470
6M High / 6M Low: 1.620 0.470
High (YTD): 23/02/2024 1.680
Low (YTD): 07/08/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   5.891
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.94%
Volatility 6M:   120.08%
Volatility 1Y:   -
Volatility 3Y:   -