Morgan Stanley Knock-Out VK/  DE000ME3X254  /

Stuttgart
7/26/2024  8:57:23 PM Chg.+0.36 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.98EUR +9.94% -
Bid Size: -
-
Ask Size: -
Vallourec SA 10.7332 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3X25
Currency: EUR
Underlying: Vallourec SA
Type: Knock-out
Option type: Call
Strike price: 10.7332 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.65
Knock-out: 12.66
Knock-out violated on: -
Distance to knock-out: 2.06
Distance to knock-out %: 13.99%
Distance to strike price: 3.9868
Distance to strike price %: 27.08%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month  
+1.79%
3 Months
  -29.81%
YTD  
+3.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.62
1M High / 1M Low: 4.31 3.62
6M High / 6M Low: 7.55 2.52
High (YTD): 4/8/2024 7.55
Low (YTD): 2/20/2024 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.41%
Volatility 6M:   108.22%
Volatility 1Y:   -
Volatility 3Y:   -