Morgan Stanley Knock-Out AGR/  DE000ME05SW7  /

Stuttgart
2024-05-23  1:48:54 PM Chg.0.00 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
1.38EUR 0.00% -
Bid Size: -
-
Ask Size: -
AGRANA BET.AG INH. 12.1128 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME05SW
Currency: EUR
Underlying: AGRANA BET.AG INH.
Type: Knock-out
Option type: Call
Strike price: 12.1128 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.11
Knock-out: 12.72
Knock-out violated on: -
Distance to knock-out: 1.38
Distance to knock-out %: 9.79%
Distance to strike price: 1.9872
Distance to strike price %: 14.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 21.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -9.21%
3 Months
  -15.85%
YTD
  -41.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.38
1M High / 1M Low: 1.73 1.23
6M High / 6M Low: 2.90 1.16
High (YTD): 2024-01-11 2.90
Low (YTD): 2024-03-05 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   26.19
Avg. price 6M:   1.87
Avg. volume 6M:   8.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.91%
Volatility 6M:   111.57%
Volatility 1Y:   -
Volatility 3Y:   -