Morgan Stanley Knock-Out ANF/  DE000ME5T315  /

Stuttgart
2024-05-02  9:54:17 AM Chg.-0.14 Bid1:55:31 PM Ask1:55:31 PM Underlying Strike price Expiration date Option type
6.04EUR -2.27% 6.11
Bid Size: 500
6.26
Ask Size: 500
Abercrombie and Fitc... 56.5751 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5T31
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Knock-out
Option type: Call
Strike price: 56.5751 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 62.24
Knock-out violated on: -
Distance to knock-out: 54.5952
Distance to knock-out %: 48.46%
Distance to strike price: 59.8811
Distance to strike price %: 53.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month
  -10.12%
3 Months  
+19.37%
YTD  
+92.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.39 5.49
1M High / 1M Low: 6.89 5.00
6M High / 6M Low: - -
High (YTD): 2024-03-05 7.60
Low (YTD): 2024-01-03 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -