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Morgan Stanley Knock-Out XYL/  DE000ME3PG61  /

Stuttgart
10/10/2024  18:22:41 Chg.-0.08 Bid18:34:57 Ask18:34:57 Underlying Strike price Expiration date Option type
3.67EUR -2.13% 3.65
Bid Size: 10,000		 3.66
Ask Size: 10,000		 Xylem Inc 95.1878 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3PG6
Currency: EUR
Underlying: Xylem Inc
Type: Knock-out
Option type: Call
Strike price: 95.1878 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Knock-out: 102.62
Knock-out violated on: -
Distance to knock-out: 30.4253
Distance to knock-out %: 24.49%
Distance to strike price: 37.2179
Distance to strike price %: 29.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+14.33%
3 Months
  -7.79%
YTD  
+61.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.43
1M High / 1M Low: 3.75 3.18
6M High / 6M Low: 4.98 2.94
High (YTD): 21/05/2024 4.98
Low (YTD): 17/01/2024 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.80%
Volatility 6M:   68.88%
Volatility 1Y:   -
Volatility 3Y:   -