Morgan Stanley Knock-Out V/  DE000ME4QR66  /

Stuttgart
27/06/2024  15:23:28 Chg.-0.58 Bid18:26:20 Ask18:26:20 Underlying Strike price Expiration date Option type
9.95EUR -5.51% 10.14
Bid Size: 25,000
10.15
Ask Size: 25,000
Visa Inc 162.1066 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4QR6
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 162.1066 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 162.1066
Knock-out violated on: -
Distance to knock-out: 100.0041
Distance to knock-out %: 39.72%
Distance to strike price: 100.0041
Distance to strike price %: 39.72%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.08
High: 10.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -6.66%
3 Months
  -10.76%
YTD  
+3.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 10.50
1M High / 1M Low: 10.99 10.03
6M High / 6M Low: 12.19 9.41
High (YTD): 21/03/2024 12.19
Low (YTD): 03/01/2024 9.42
52W High: - -
52W Low: - -
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.99%
Volatility 6M:   30.60%
Volatility 1Y:   -
Volatility 3Y:   -