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Morgan Stanley Knock-Out ON/  DE000ME05169  /

Stuttgart
2024-05-31  9:47:27 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.51EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 34.6544 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0516
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 34.6544 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 38.81
Knock-out violated on: -
Distance to knock-out: 30.631
Distance to knock-out %: 46.13%
Distance to strike price: 34.4615
Distance to strike price %: 51.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+4.46%
3 Months
  -20.95%
YTD
  -25.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.41
1M High / 1M Low: 3.82 3.27
6M High / 6M Low: 4.84 2.45
High (YTD): 2024-02-12 4.52
Low (YTD): 2024-04-19 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   .90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.95%
Volatility 6M:   75.00%
Volatility 1Y:   -
Volatility 3Y:   -