Morgan Stanley Knock-Out NSC/  DE000ME42SR0  /

Stuttgart
2024-06-10  3:02:21 PM Chg.-0.23 Bid5:37:57 PM Ask5:37:57 PM Underlying Strike price Expiration date Option type
2.48EUR -8.49% 2.53
Bid Size: 7,500
2.58
Ask Size: 7,500
Norfolk Southern Cor... 197.3744 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42SR
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Knock-out
Option type: Call
Strike price: 197.3744 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.15
Knock-out: 209.22
Knock-out violated on: -
Distance to knock-out: 8.9899
Distance to knock-out %: 4.43%
Distance to strike price: 19.9796
Distance to strike price %: 9.84%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month
  -22.74%
3 Months
  -59.01%
YTD
  -40.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.29
1M High / 1M Low: 3.28 2.14
6M High / 6M Low: 6.36 2.14
High (YTD): 2024-03-13 6.36
Low (YTD): 2024-05-30 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.44%
Volatility 6M:   136.88%
Volatility 1Y:   -
Volatility 3Y:   -