Morgan Stanley Knock-Out VRTX/  DE000ME4QUM0  /

Stuttgart
10/9/2024  3:28:20 PM Chg.+0.21 Bid3:50:45 PM Ask3:50:45 PM Underlying Strike price Expiration date Option type
26.11EUR +0.81% 26.34
Bid Size: 5,000
26.41
Ask Size: 5,000
Vertex Pharmaceutica... 173.2604 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4QUM
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 173.2604 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 195.48
Knock-out violated on: -
Distance to knock-out: 233.2811
Distance to knock-out %: 56.71%
Distance to strike price: 253.5256
Distance to strike price %: 61.63%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.94
High: 26.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -3.44%
3 Months
  -11.01%
YTD  
+15.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.25 25.20
1M High / 1M Low: 28.56 25.20
6M High / 6M Low: 31.15 21.41
High (YTD): 8/1/2024 31.15
Low (YTD): 4/30/2024 21.41
52W High: - -
52W Low: - -
Avg. price 1W:   25.69
Avg. volume 1W:   0.00
Avg. price 1M:   26.62
Avg. volume 1M:   0.00
Avg. price 6M:   26.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.37%
Volatility 6M:   30.60%
Volatility 1Y:   -
Volatility 3Y:   -