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Morgan Stanley Knock-Out WAT/  DE000ME594X5  /

Stuttgart
06/09/2024  21:54:47 Chg.- Bid09:25:41 Ask09:25:41 Underlying Strike price Expiration date Option type
7.42EUR - 7.38
Bid Size: 500		 8.06
Ask Size: 400		 Waters Corp 246.9568 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME594X
Currency: EUR
Underlying: Waters Corp
Type: Knock-out
Option type: Call
Strike price: 246.9568 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 269.19
Knock-out violated on: -
Distance to knock-out: -124.4013
Distance to knock-out %: -105.07%
Distance to strike price: -104.3474
Distance to strike price %: -88.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.06%
1 Month
  -7.37%
3 Months  
+36.15%
YTD
  -20.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 7.42
1M High / 1M Low: 8.89 7.42
6M High / 6M Low: 11.27 3.71
High (YTD): 07/03/2024 11.47
Low (YTD): 09/07/2024 3.71
52W High: - -
52W Low: - -
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.37%
Volatility 6M:   125.07%
Volatility 1Y:   -
Volatility 3Y:   -