Morgan Stanley Knock-Out ALGN/  DE000ME311R6  /

Stuttgart
2024-05-23  4:56:32 PM Chg.-0.57 Bid5:45:36 PM Ask5:45:36 PM Underlying Strike price Expiration date Option type
8.46EUR -6.31% 8.42
Bid Size: 7,500
8.50
Ask Size: 7,500
Align Technology Inc 163.3406 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME311R
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 163.3406 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 179.58
Knock-out violated on: -
Distance to knock-out: 74.2992
Distance to knock-out %: 30.93%
Distance to strike price: 89.3007
Distance to strike price %: 37.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.26%
1 Month
  -39.31%
3 Months
  -42.17%
YTD
  -21.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 9.03
1M High / 1M Low: 15.39 9.03
6M High / 6M Low: 15.54 5.34
High (YTD): 2024-04-10 15.54
Low (YTD): 2024-05-22 9.03
52W High: - -
52W Low: - -
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.04%
Volatility 6M:   97.20%
Volatility 1Y:   -
Volatility 3Y:   -