Morgan Stanley Knock-Out ALB/  DE000ME35PE8  /

Stuttgart
2024-05-24  6:29:30 PM Chg.+0.32 Bid9:29:03 PM Ask9:29:03 PM Underlying Strike price Expiration date Option type
3.00EUR +11.94% 3.04
Bid Size: 25,000
3.06
Ask Size: 25,000
Albemarle Corporatio... 94.0674 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35PE
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 94.0674 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.23
Knock-out: 99.63
Knock-out violated on: -
Distance to knock-out: 21.1625
Distance to knock-out %: 18.68%
Distance to strike price: 26.3075
Distance to strike price %: 23.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+53.06%
3 Months  
+13.21%
YTD
  -43.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.68
1M High / 1M Low: 3.89 1.96
6M High / 6M Low: 5.43 1.47
High (YTD): 2024-01-02 5.33
Low (YTD): 2024-03-05 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   76.19
Avg. price 6M:   3.11
Avg. volume 6M:   18.39
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.51%
Volatility 6M:   237.90%
Volatility 1Y:   -
Volatility 3Y:   -