Morgan Stanley Knock-Out SII/  DE000ME1MY80  /

Stuttgart
10/21/2024  9:17:47 PM Chg.- Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
4.09EUR - -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 22.818 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MY8
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 22.818 -
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 10/22/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.37
Knock-out: 22.818
Knock-out violated on: -
Distance to knock-out: 32.6913
Distance to knock-out %: 58.89%
Distance to strike price: 32.6913
Distance to strike price %: 58.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.21%
3 Months  
+28.21%
YTD  
+60.39%
1 Year  
+87.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.09 3.46
6M High / 6M Low: 4.09 2.79
High (YTD): 10/21/2024 4.09
Low (YTD): 2/26/2024 1.58
52W High: 10/21/2024 4.09
52W Low: 2/26/2024 1.58
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   21.92%
Volatility 6M:   44.24%
Volatility 1Y:   51.67%
Volatility 3Y:   -