Morgan Stanley Knock-Out AG/  DE000ME195V5  /

Stuttgart
2024-05-24  6:00:25 PM Chg.+0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.71EUR +3.83% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 4.2592 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME195V
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 4.2592 USD
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 4.2592
Knock-out violated on: -
Distance to knock-out: 2.6466
Distance to knock-out %: 40.26%
Distance to strike price: 2.6466
Distance to strike price %: 40.26%

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: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.87%
1 Month  
+4.23%
3 Months  
+530.23%
YTD  
+44.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 2.61
1M High / 1M Low: 3.45 2.35
6M High / 6M Low: 3.65 0.15
High (YTD): 2024-04-09 3.65
Low (YTD): 2024-02-14 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   243.99
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.22%
Volatility 6M:   359.71%
Volatility 1Y:   -
Volatility 3Y:   -