Morgan Stanley Knock-Out UCB/  DE000ME5TCG1  /

Stuttgart
10/11/2024  4:58:48 PM Chg.+0.29 Bid5:11:27 PM Ask5:11:27 PM Underlying Strike price Expiration date Option type
9.49EUR +3.15% 9.51
Bid Size: 10,000
9.52
Ask Size: 10,000
UCB SA 76.2628 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TCG
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 76.2628 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.81
Knock-out: 76.2628
Knock-out violated on: -
Distance to knock-out: 90.7372
Distance to knock-out %: 54.33%
Distance to strike price: 90.7372
Distance to strike price %: 54.33%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+9.33%
3 Months  
+37.94%
YTD  
+1455.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.20 8.88
1M High / 1M Low: 9.27 8.28
6M High / 6M Low: 9.27 4.33
High (YTD): 9/25/2024 9.27
Low (YTD): 1/2/2024 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.33%
Volatility 6M:   51.84%
Volatility 1Y:   -
Volatility 3Y:   -