Morgan Stanley Knock-Out BAYN/  DE000ME45XZ6  /

Stuttgart
2024-05-02  4:39:01 PM Chg.+0.100 Bid5:55:15 PM Ask5:55:15 PM Underlying Strike price Expiration date Option type
0.590EUR +20.41% 0.570
Bid Size: 10,000
0.590
Ask Size: 10,000
BAYER AG NA O.N. 22.3901 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME45XZ
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.3901 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.36
Knock-out: 22.3901
Knock-out violated on: -
Distance to knock-out: 4.8899
Distance to knock-out %: 17.92%
Distance to strike price: 4.8899
Distance to strike price %: 17.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.11%
1 Month  
+1.72%
3 Months
  -13.24%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: - -
High (YTD): 2024-01-09 1.370
Low (YTD): 2024-03-19 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.485
Avg. volume 1W:   1,000
Avg. price 1M:   0.484
Avg. volume 1M:   1,309.524
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -