Morgan Stanley Knock-Out AENA/  DE000ME42WZ5  /

Stuttgart
2024-06-07  8:34:45 PM Chg.+0.20 Bid8:39:02 PM Ask8:39:02 PM Underlying Strike price Expiration date Option type
4.57EUR +4.58% 4.58
Bid Size: 200
4.63
Ask Size: 200
AENA AENA, S.M.E., S... 138.7614 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42WZ
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 138.7614 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.11
Knock-out: 149.74
Knock-out violated on: -
Distance to knock-out: 31.36
Distance to knock-out %: 17.32%
Distance to strike price: 42.3386
Distance to strike price %: 23.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.39%
1 Month  
+27.30%
3 Months  
+35.21%
YTD  
+84.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.14
1M High / 1M Low: 4.37 3.59
6M High / 6M Low: 4.37 2.05
High (YTD): 2024-06-06 4.37
Low (YTD): 2024-01-23 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.99%
Volatility 6M:   95.45%
Volatility 1Y:   -
Volatility 3Y:   -