Morgan Stanley Knock-Out AG/  DE000ME195V5  /

Stuttgart
23/05/2024  17:52:04 Chg.-0.23 Bid18:25:51 Ask18:25:51 Underlying Strike price Expiration date Option type
2.71EUR -7.82% 2.68
Bid Size: 25,000
2.69
Ask Size: 25,000
First Majestic Silve... 4.2581 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME195V
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 4.2581 USD
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 4.2581
Knock-out violated on: -
Distance to knock-out: 2.6992
Distance to knock-out %: 40.70%
Distance to strike price: 2.6992
Distance to strike price %: 40.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month  
+7.97%
3 Months  
+476.60%
YTD  
+44.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 2.94
1M High / 1M Low: 3.45 2.35
6M High / 6M Low: 3.65 0.15
High (YTD): 09/04/2024 3.65
Low (YTD): 14/02/2024 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   243.99
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.27%
Volatility 6M:   359.40%
Volatility 1Y:   -
Volatility 3Y:   -