Morgan Stanley Knock-Out VRTX/  DE000ME5JUG4  /

Stuttgart
9/6/2024  9:45:01 PM Chg.-0.91 Bid9:47:28 PM Ask9:47:28 PM Underlying Strike price Expiration date Option type
10.61EUR -7.90% 10.65
Bid Size: 5,000
10.73
Ask Size: 5,000
Vertex Pharmaceutica... 352.0772 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5JUG
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 352.0772 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Knock-out: 397.09
Knock-out violated on: -
Distance to knock-out: 64.3318
Distance to knock-out %: 15.25%
Distance to strike price: 104.8432
Distance to strike price %: 24.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.05%
1 Month
  -8.22%
3 Months
  -18.82%
YTD  
+43.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.27 11.36
1M High / 1M Low: 13.27 10.44
6M High / 6M Low: 14.90 5.06
High (YTD): 8/2/2024 14.90
Low (YTD): 4/30/2024 5.06
52W High: - -
52W Low: - -
Avg. price 1W:   12.42
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   9.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.22%
Volatility 6M:   84.76%
Volatility 1Y:   -
Volatility 3Y:   -