Morgan Stanley Knock-Out V/  DE000ME4QR41  /

Stuttgart
9/3/2024  2:30:46 PM Chg.-0.05 Bid7:37:39 PM Ask7:37:39 PM Underlying Strike price Expiration date Option type
11.46EUR -0.43% 11.96
Bid Size: 25,000
11.97
Ask Size: 25,000
Visa Inc 149.6976 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4QR4
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 149.6976 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 149.6976
Knock-out violated on: -
Distance to knock-out: 114.1232
Distance to knock-out %: 45.76%
Distance to strike price: 114.1232
Distance to strike price %: 45.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.56
High: 11.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+7.20%
3 Months  
+0.70%
YTD  
+5.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.54 10.82
1M High / 1M Low: 11.54 9.79
6M High / 6M Low: 13.52 9.77
High (YTD): 3/21/2024 13.52
Low (YTD): 7/25/2024 9.77
52W High: - -
52W Low: - -
Avg. price 1W:   11.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.57
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   3.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.05%
Volatility 6M:   34.67%
Volatility 1Y:   -
Volatility 3Y:   -