Morgan Stanley Knock-Out KGX/  DE000ME44499  /

Stuttgart
6/3/2024  1:22:15 PM Chg.+0.08 Bid4:46:16 PM Ask4:46:16 PM Underlying Strike price Expiration date Option type
2.24EUR +3.70% 2.17
Bid Size: 40,000
2.18
Ask Size: 40,000
KION GROUP AG 21.3867 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4449
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.3867 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.95
Knock-out: 21.3867
Knock-out violated on: -
Distance to knock-out: 21.717
Distance to knock-out %: 50.40%
Distance to strike price: 21.717
Distance to strike price %: 50.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month  
+5.16%
3 Months
  -13.51%
YTD  
+25.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.16
1M High / 1M Low: 2.48 2.13
6M High / 6M Low: 2.93 1.30
High (YTD): 3/21/2024 2.93
Low (YTD): 1/3/2024 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   19.35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.18%
Volatility 6M:   72.86%
Volatility 1Y:   -
Volatility 3Y:   -