Morgan Stanley Knock-Out APA/  DE000ME26DY1  /

Stuttgart
2024-06-06  2:11:33 PM Chg.+0.01 Bid4:00:38 PM Ask4:00:38 PM Underlying Strike price Expiration date Option type
7.46EUR +0.13% 7.49
Bid Size: 5,000
7.51
Ask Size: 5,000
APA Corporation 20.9454 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26DY
Currency: EUR
Underlying: APA Corporation
Type: Knock-out
Option type: Call
Strike price: 20.9454 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 24.88
Knock-out violated on: -
Distance to knock-out: 3.7889
Distance to knock-out %: 14.21%
Distance to strike price: 7.4072
Distance to strike price %: 27.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month
  -10.98%
3 Months
  -19.18%
YTD
  -47.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.90 7.41
1M High / 1M Low: 9.32 7.41
6M High / 6M Low: 15.31 7.41
High (YTD): 2024-01-02 14.82
Low (YTD): 2024-06-04 7.41
52W High: - -
52W Low: - -
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.02%
Volatility 6M:   88.02%
Volatility 1Y:   -
Volatility 3Y:   -