Morgan Stanley Knock-Out BLHEF/  DE000ME39HR9  /

Stuttgart
12/04/2024  15:09:57 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.54EUR - -
Bid Size: -
-
Ask Size: -
Baloise Holdings AG 105.6386 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME39HR
Currency: EUR
Underlying: Baloise Holdings AG
Type: Knock-out
Option type: Call
Strike price: 105.6386 -
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 15/04/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.16
Knock-out: 112.85
Knock-out violated on: -
Distance to knock-out: 34.75
Distance to knock-out %: 23.54%
Distance to strike price: 41.9614
Distance to strike price %: 28.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -8.05%
YTD  
+16.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 4.32 2.64
High (YTD): 13/03/2024 4.32
Low (YTD): 10/01/2024 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   62.46%
Volatility 1Y:   -
Volatility 3Y:   -