Morgan Stanley Knock-Out FMC/  DE000ME3PB25  /

Stuttgart
2024-05-21  8:57:20 AM Chg.-0.01 Bid8:57:38 AM Ask8:57:38 AM Underlying Strike price Expiration date Option type
1.36EUR -0.73% 1.35
Bid Size: 1,000
1.39
Ask Size: 1,000
FMC Corp 49.1638 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3PB2
Currency: EUR
Underlying: FMC Corp
Type: Knock-out
Option type: Call
Strike price: 49.1638 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Knock-out: 49.1638
Knock-out violated on: -
Distance to knock-out: 12.7401
Distance to knock-out %: 21.96%
Distance to strike price: 12.7401
Distance to strike price %: 21.96%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.05%
1 Month  
+56.32%
3 Months  
+325.00%
YTD
  -4.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.37
1M High / 1M Low: 1.76 0.88
6M High / 6M Low: 1.76 0.31
High (YTD): 2024-05-07 1.76
Low (YTD): 2024-02-20 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   400
Avg. price 1M:   1.28
Avg. volume 1M:   200
Avg. price 6M:   1.00
Avg. volume 6M:   44.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.39%
Volatility 6M:   299.20%
Volatility 1Y:   -
Volatility 3Y:   -