Morgan Stanley Knock-Out X/  DE000ME05LQ4  /

Stuttgart
2024-05-17  12:21:49 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.82EUR 0.00% -
Bid Size: -
-
Ask Size: -
US Steel Corp 23.4231 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: 23.4231 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 26.66
Knock-out violated on: -
Distance to knock-out: 8.4094
Distance to knock-out %: 25.53%
Distance to strike price: 11.3876
Distance to strike price %: 34.57%

Calculated values

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

Quote data

Open: 12.82
High: 12.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -11.10%
3 Months
  -40.04%
YTD
  -45.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.62 12.82
1M High / 1M Low: 14.71 12.14
6M High / 6M Low: 23.78 10.95
High (YTD): 2024-01-09 23.60
Low (YTD): 2024-05-03 12.14
52W High: - -
52W Low: - -
Avg. price 1W:   13.26
Avg. volume 1W:   0.00
Avg. price 1M:   13.35
Avg. volume 1M:   0.00
Avg. price 6M:   18.17
Avg. volume 6M:   .26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.00%
Volatility 6M:   90.38%
Volatility 1Y:   -
Volatility 3Y:   -