Morgan Stanley Knock-Out MELI/  DE000MB92DM4  /

Stuttgart
2024-05-31  6:06:05 PM Chg.- Bid9:54:12 AM Ask9:54:12 AM Underlying Strike price Expiration date Option type
5.86EUR - 6.14
Bid Size: 1,000
6.28
Ask Size: 1,000
MercadoLibre Inc 1,068.9583 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB92DM
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,068.9583 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 1,068.9583
Knock-out violated on: -
Distance to knock-out: 605.308
Distance to knock-out %: 38.08%
Distance to strike price: 605.308
Distance to strike price %: 38.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+5.97%
3 Months  
+11.41%
YTD  
+15.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.82
1M High / 1M Low: 6.55 5.37
6M High / 6M Low: 7.11 2.75
High (YTD): 2024-02-22 7.11
Low (YTD): 2024-04-19 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   8.38
Avg. price 6M:   5.25
Avg. volume 6M:   2.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.22%
Volatility 6M:   92.86%
Volatility 1Y:   -
Volatility 3Y:   -