Morgan Stanley Knock-Out SBS/  DE000ME0SWW9  /

Stuttgart
2024-06-06  10:50:10 AM Chg.-0.02 Bid1:11:46 PM Ask1:11:46 PM Underlying Strike price Expiration date Option type
1.73EUR -1.14% 1.72
Bid Size: 5,000
1.77
Ask Size: 5,000
STRATEC SE NA O.N. 30.1168 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0SWW
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.1168 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 33.41
Knock-out violated on: -
Distance to knock-out: 14.34
Distance to knock-out %: 30.03%
Distance to strike price: 17.6332
Distance to strike price %: 36.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month  
+50.43%
3 Months  
+21.83%
YTD  
+8.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.63
1M High / 1M Low: 1.75 1.03
6M High / 6M Low: 1.75 0.66
High (YTD): 2024-06-05 1.75
Low (YTD): 2024-04-03 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.51%
Volatility 6M:   119.21%
Volatility 1Y:   -
Volatility 3Y:   -