Morgan Stanley Knock-Out V/  DE000ME5ENX5  /

Stuttgart
2024-06-27  11:51:23 AM Chg.-0.430 Bid3:00:50 PM Ask3:00:50 PM Underlying Strike price Expiration date Option type
0.360EUR -54.43% 0.290
Bid Size: 1,000
0.350
Ask Size: 200
Visa Inc 266.1416 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5ENX
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 266.1416 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.84
Knock-out: 266.1416
Knock-out violated on: -
Distance to knock-out: 2.5922
Distance to knock-out %: 1.03%
Distance to strike price: 2.5922
Distance to strike price %: 1.03%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.04%
1 Month
  -69.75%
3 Months
  -79.66%
YTD
  -40.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.790
1M High / 1M Low: 1.370 0.590
6M High / 6M Low: 2.880 0.350
High (YTD): 2024-03-21 2.880
Low (YTD): 2024-01-03 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   1.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.27%
Volatility 6M:   266.50%
Volatility 1Y:   -
Volatility 3Y:   -