Morgan Stanley Knock-Out WSM/  DE000ME42RB6  /

Stuttgart
2024-06-04  3:36:09 PM Chg.-0.70 Bid7:36:06 PM Ask7:36:06 PM Underlying Strike price Expiration date Option type
10.38EUR -6.32% 9.45
Bid Size: 10,000
9.52
Ask Size: 10,000
Williams Sonoma 177.8277 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42RB
Currency: EUR
Underlying: Williams Sonoma
Type: Knock-out
Option type: Call
Strike price: 177.8277 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 177.8277
Knock-out violated on: -
Distance to knock-out: 77.3173
Distance to knock-out %: 32.17%
Distance to strike price: 77.3173
Distance to strike price %: 32.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.94
High: 10.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -13.72%
3 Months  
+74.75%
YTD  
+256.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.08 9.69
1M High / 1M Low: 13.31 9.69
6M High / 6M Low: 13.31 1.95
High (YTD): 2024-05-15 13.31
Low (YTD): 2024-01-05 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.78%
Volatility 6M:   179.04%
Volatility 1Y:   -
Volatility 3Y:   -