Morgan Stanley Knock-Out X/  DE000ME05LQ4  /

Stuttgart
2024-05-31  9:47:30 PM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.50EUR -0.95% -
Bid Size: -
-
Ask Size: -
US Steel Corp 23.5127 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME05LQ
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 23.5127 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 26.81
Knock-out violated on: -
Distance to knock-out: 10.1028
Distance to knock-out %: 29.02%
Distance to strike price: 13.1422
Distance to strike price %: 37.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.32
High: 13.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.26%
1 Month  
+9.05%
3 Months
  -39.87%
YTD
  -42.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 11.38
1M High / 1M Low: 13.95 11.32
6M High / 6M Low: 23.78 11.32
High (YTD): 2024-01-09 23.60
Low (YTD): 2024-05-24 11.32
52W High: - -
52W Low: - -
Avg. price 1W:   12.63
Avg. volume 1W:   0.00
Avg. price 1M:   12.78
Avg. volume 1M:   0.00
Avg. price 6M:   18.17
Avg. volume 6M:   .25
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.70%
Volatility 6M:   91.47%
Volatility 1Y:   -
Volatility 3Y:   -