Morgan Stanley Knock-Out AYI/  DE000ME3B8N3  /

Stuttgart
6/10/2024  4:53:26 PM Chg.+0.09 Bid5:09:21 PM Ask5:09:21 PM Underlying Strike price Expiration date Option type
9.74EUR +0.93% 9.81
Bid Size: 7,500
9.91
Ask Size: 7,500
Acuity Brands Inc 147.3152 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3B8N
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 147.3152 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 169.42
Knock-out violated on: -
Distance to knock-out: 74.4795
Distance to knock-out %: 32.15%
Distance to strike price: 94.9872
Distance to strike price %: 41.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.59
High: 9.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -12.01%
3 Months
  -4.13%
YTD  
+67.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.96 9.26
1M High / 1M Low: 11.07 9.26
6M High / 6M Low: 11.57 4.50
High (YTD): 3/28/2024 11.57
Low (YTD): 1/9/2024 5.57
52W High: - -
52W Low: - -
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   10.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.22
Avg. volume 6M:   11.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.36%
Volatility 6M:   91.28%
Volatility 1Y:   -
Volatility 3Y:   -