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Morgan Stanley Knock-Out C/  DE000ME5QLZ8  /

Stuttgart
2024-06-10  2:05:22 PM Chg.-0.03 Bid4:55:42 PM Ask4:55:42 PM Underlying Strike price Expiration date Option type
1.43EUR -2.05% 1.40
Bid Size: 50,000		 1.41
Ask Size: 50,000		 Citigroup Inc 46.0613 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5QLZ
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 46.0613 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.90
Knock-out: 49.52
Knock-out violated on: -
Distance to knock-out: 11.2721
Distance to knock-out %: 19.70%
Distance to strike price: 14.4809
Distance to strike price %: 25.31%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -13.86%
3 Months  
+26.55%
YTD  
+142.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.39
1M High / 1M Low: 1.73 1.39
6M High / 6M Low: - -
High (YTD): 2024-05-21 1.73
Low (YTD): 2024-01-18 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -