Morgan Stanley Knock-Out AAG/D/  DE000ME1U6S5  /

Stuttgart
2024-05-31  8:18:54 PM Chg.+0.40 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.70EUR +3.54% -
Bid Size: -
-
Ask Size: -
AUMANN AG INH O.N. 6.6299 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1U6S
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 6.6299 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.52
Knock-out: 6.6299
Knock-out violated on: -
Distance to knock-out: 11.7301
Distance to knock-out %: 63.89%
Distance to strike price: 11.7301
Distance to strike price %: 63.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.28
High: 11.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+6.27%
3 Months  
+18.90%
YTD
  -6.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.70 10.94
1M High / 1M Low: 11.70 10.28
6M High / 6M Low: 12.55 8.79
High (YTD): 2024-01-02 11.98
Low (YTD): 2024-03-14 8.79
52W High: - -
52W Low: - -
Avg. price 1W:   11.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.07%
Volatility 6M:   50.57%
Volatility 1Y:   -
Volatility 3Y:   -