Morgan Stanley Knock-Out VK/  DE000ME2SHW6  /

Stuttgart
10/4/2024  6:59:54 PM Chg.- Bid8:16:34 AM Ask8:16:34 AM Underlying Strike price Expiration date Option type
2.81EUR - 2.78
Bid Size: 300
-
Ask Size: -
Vallourec SA 11.5729 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2SHW
Currency: EUR
Underlying: Vallourec SA
Type: Knock-out
Option type: Call
Strike price: 11.5729 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.02
Knock-out: 11.5729
Knock-out violated on: -
Distance to knock-out: 2.6021
Distance to knock-out %: 18.36%
Distance to strike price: 2.6021
Distance to strike price %: 18.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.42%
1 Month  
+41.21%
3 Months
  -14.33%
YTD
  -11.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.03
1M High / 1M Low: 2.81 1.65
6M High / 6M Low: 6.92 1.65
High (YTD): 4/8/2024 6.92
Low (YTD): 9/26/2024 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.63%
Volatility 6M:   138.62%
Volatility 1Y:   -
Volatility 3Y:   -