Morgan Stanley Knock-Out MELI/  DE000MB941N2  /

Stuttgart
2024-05-31  9:12:52 PM Chg.- Bid9:54:12 AM Ask9:54:12 AM Underlying Strike price Expiration date Option type
6.63EUR - 6.76
Bid Size: 1,000
6.90
Ask Size: 1,000
MercadoLibre Inc 1,002.4472 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB941N
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,002.4472 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 1,002.4472
Knock-out violated on: -
Distance to knock-out: 666.5438
Distance to knock-out %: 41.93%
Distance to strike price: 666.5438
Distance to strike price %: 41.93%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+9.77%
3 Months  
+13.72%
YTD  
+17.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.48
1M High / 1M Low: 7.24 6.04
6M High / 6M Low: 7.81 3.41
High (YTD): 2024-02-22 7.81
Low (YTD): 2024-04-19 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.68%
Volatility 6M:   86.11%
Volatility 1Y:   -
Volatility 3Y:   -