Morgan Stanley Knock-Out INCY/  DE000ME0VD51  /

Stuttgart
2024-05-23  7:57:40 PM Chg.-0.02 Bid9:21:43 PM Ask9:21:43 PM Underlying Strike price Expiration date Option type
2.78EUR -0.71% 2.76
Bid Size: 20,000
2.77
Ask Size: 20,000
Incyte Corporation 27.8964 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0VD5
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 27.8964 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 32.07
Knock-out violated on: -
Distance to knock-out: 23.4362
Distance to knock-out %: 44.17%
Distance to strike price: 27.2916
Distance to strike price %: 51.43%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+23.56%
3 Months
  -10.03%
YTD
  -14.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.67
1M High / 1M Low: 2.80 2.18
6M High / 6M Low: 3.65 2.18
High (YTD): 2024-01-04 3.65
Low (YTD): 2024-04-25 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.51%
Volatility 6M:   51.40%
Volatility 1Y:   -
Volatility 3Y:   -