Morgan Stanley Knock-Out VRTX/  DE000ME14TA3  /

Stuttgart
11/11/2024  3:59:03 PM Chg.+1.30 Bid9:28:09 PM Ask9:28:09 PM Underlying Strike price Expiration date Option type
23.34EUR +5.90% 22.20
Bid Size: 5,000
22.27
Ask Size: 5,000
Vertex Pharmaceutica... 265.5658 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME14TA
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 265.5658 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 265.5658
Knock-out violated on: -
Distance to knock-out: 233.339
Distance to knock-out %: 48.49%
Distance to strike price: 233.339
Distance to strike price %: 48.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.60
High: 23.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.84%
1 Month  
+16.76%
3 Months  
+21.75%
YTD  
+53.86%
1 Year  
+87.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.04 19.00
1M High / 1M Low: 22.04 19.00
6M High / 6M Low: 23.00 16.30
High (YTD): 8/1/2024 23.00
Low (YTD): 4/30/2024 13.37
52W High: 8/1/2024 23.00
52W Low: 11/28/2023 9.75
Avg. price 1W:   20.83
Avg. volume 1W:   0.00
Avg. price 1M:   20.17
Avg. volume 1M:   0.00
Avg. price 6M:   19.83
Avg. volume 6M:   0.00
Avg. price 1Y:   17.28
Avg. volume 1Y:   0.00
Volatility 1M:   53.52%
Volatility 6M:   45.68%
Volatility 1Y:   53.03%
Volatility 3Y:   -