Morgan Stanley Knock-Out MLM/  DE000ME4D1C8  /

Stuttgart
2024-06-05  1:47:12 PM Chg.+0.030 Bid1:47:12 PM Ask1:47:12 PM Underlying Strike price Expiration date Option type
0.780EUR +4.00% 0.780
Bid Size: 1,000
0.820
Ask Size: 1,000
Martin Marietta Mate... 472.2028 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4D1C
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 472.2028 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.47
Knock-out: 472.2028
Knock-out violated on: -
Distance to knock-out: 76.4098
Distance to knock-out %: 14.97%
Distance to strike price: 76.4098
Distance to strike price %: 14.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -30.97%
3 Months
  -40.91%
YTD  
+85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.750
1M High / 1M Low: 1.310 0.750
6M High / 6M Low: 1.450 0.123
High (YTD): 2024-04-08 1.450
Low (YTD): 2024-01-03 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.11%
Volatility 6M:   165.66%
Volatility 1Y:   -
Volatility 3Y:   -