Morgan Stanley Knock-Out 56S1/  DE000ME3X114  /

Stuttgart
2024-05-28  10:18:54 AM Chg.+0.06 Bid3:29:27 PM Ask3:29:27 PM Underlying Strike price Expiration date Option type
1.79EUR +3.47% 1.75
Bid Size: 2,000
1.82
Ask Size: 400
SARTOR.STED.B. EO-,2... 170.0365 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3X11
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 170.0365 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.67
Knock-out: 186.76
Knock-out violated on: -
Distance to knock-out: 0.74
Distance to knock-out %: 0.39%
Distance to strike price: 17.4635
Distance to strike price %: 9.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 12.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.61%
1 Month
  -54.80%
3 Months
  -78.61%
YTD
  -76.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 1.73
1M High / 1M Low: 4.53 1.73
6M High / 6M Low: 11.23 1.73
High (YTD): 2024-03-22 11.23
Low (YTD): 2024-05-27 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.89%
Volatility 6M:   166.97%
Volatility 1Y:   -
Volatility 3Y:   -