Morgan Stanley Knock-Out AG/  DE000ME34QP5  /

Stuttgart
2024-05-23  3:14:37 PM Chg.-0.18 Bid5:52:38 PM Ask5:52:38 PM Underlying Strike price Expiration date Option type
3.06EUR -5.56% 3.03
Bid Size: 25,000
3.04
Ask Size: 25,000
First Majestic Silve... 3.8962 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME34QP
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 3.8962 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 3.8962
Knock-out violated on: -
Distance to knock-out: 3.0335
Distance to knock-out %: 45.74%
Distance to strike price: 3.0335
Distance to strike price %: 45.74%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+8.13%
3 Months  
+277.78%
YTD  
+40.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.24
1M High / 1M Low: 3.72 2.61
6M High / 6M Low: 4.03 0.48
High (YTD): 2024-04-09 4.03
Low (YTD): 2024-02-13 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   162.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.22%
Volatility 6M:   192.17%
Volatility 1Y:   -
Volatility 3Y:   -