Morgan Stanley Knock-Out AAP/  DE000ME2KXY6  /

Stuttgart
2024-06-06  7:58:11 PM Chg.+0.01 Bid9:10:28 PM Ask9:10:28 PM Underlying Strike price Expiration date Option type
3.32EUR +0.30% 3.34
Bid Size: 25,000
3.35
Ask Size: 25,000
Advance Auto Parts 28.3772 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KXY
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 28.3772 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 31.45
Knock-out violated on: -
Distance to knock-out: 30.1638
Distance to knock-out %: 51.05%
Distance to strike price: 32.9897
Distance to strike price %: 55.83%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -22.25%
3 Months
  -18.43%
YTD  
+8.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.31
1M High / 1M Low: 4.41 3.23
6M High / 6M Low: 5.44 2.56
High (YTD): 2024-03-21 5.44
Low (YTD): 2024-02-26 3.03
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.43%
Volatility 6M:   68.04%
Volatility 1Y:   -
Volatility 3Y:   -