Morgan Stanley Knock-Out MB/  DE000ME73QK4  /

Stuttgart
2024-05-13  9:28:58 AM Chg.+0.15 Bid11:13:12 AM Ask11:13:12 AM Underlying Strike price Expiration date Option type
4.21EUR +3.69% 4.18
Bid Size: 15,000
4.19
Ask Size: 15,000
MEDIOBANCA 10.3527 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME73QK
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.3527 EUR
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.46
Knock-out: 11.27
Knock-out violated on: -
Distance to knock-out: 3.09
Distance to knock-out %: 21.52%
Distance to strike price: 4.0073
Distance to strike price %: 27.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.05%
1 Month  
+30.34%
3 Months  
+218.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.34
1M High / 1M Low: 4.06 2.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -