Morgan Stanley Knock-Out AENA/  DE000ME42WY8  /

Stuttgart
31/05/2024  20:38:52 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.11EUR +0.20% -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 128.9009 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42WY
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 128.9009 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.48
Knock-out: 138.92
Knock-out violated on: -
Distance to knock-out: 38.08
Distance to knock-out %: 21.51%
Distance to strike price: 48.0991
Distance to strike price %: 27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+31.70%
3 Months  
+19.39%
YTD  
+49.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.85
1M High / 1M Low: 5.31 4.48
6M High / 6M Low: 5.31 2.99
High (YTD): 15/05/2024 5.31
Low (YTD): 23/01/2024 2.99
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.58%
Volatility 6M:   71.60%
Volatility 1Y:   -
Volatility 3Y:   -