Morgan Stanley Knock-Out DSY/  DE000ME0U9D2  /

Stuttgart
2024-06-10  2:24:05 PM Chg.-0.050 Bid4:50:48 PM Ask4:50:48 PM Underlying Strike price Expiration date Option type
0.920EUR -5.15% 0.940
Bid Size: 80,000
0.950
Ask Size: 80,000
Dassault Systemes SE 27.2942 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0U9D
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 27.2942 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.68
Knock-out: 29.48
Knock-out violated on: -
Distance to knock-out: 7.62
Distance to knock-out %: 20.54%
Distance to strike price: 9.8058
Distance to strike price %: 26.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -14.81%
3 Months
  -38.67%
YTD
  -48.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.940
1M High / 1M Low: 1.240 0.940
6M High / 6M Low: 2.180 0.940
High (YTD): 2024-01-30 2.180
Low (YTD): 2024-06-03 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.064
Avg. volume 1M:   0.000
Avg. price 6M:   1.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.60%
Volatility 6M:   73.17%
Volatility 1Y:   -
Volatility 3Y:   -