Morgan Stanley Knock-Out APH/  DE000ME4QFG3  /

Stuttgart
2024-06-03  3:48:54 PM Chg.+0.04 Bid6:22:09 PM Ask6:22:09 PM Underlying Strike price Expiration date Option type
3.55EUR +1.14% 3.37
Bid Size: 25,000
3.38
Ask Size: 25,000
Amphenol Corp 94.2342 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4QFG
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 94.2342 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 94.2342
Knock-out violated on: -
Distance to knock-out: 30.7234
Distance to knock-out %: 26.15%
Distance to strike price: 30.7234
Distance to strike price %: 26.15%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.91%
1 Month  
+30.04%
3 Months  
+102.86%
YTD  
+327.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.51
1M High / 1M Low: 4.03 2.73
6M High / 6M Low: - -
High (YTD): 2024-05-27 4.03
Low (YTD): 2024-01-05 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -