Morgan Stanley Knock-Out BGN/  DE000ME4D478  /

Stuttgart
2024-06-03  8:29:08 PM Chg.-0.04 Bid9:36:34 PM Ask9:36:34 PM Underlying Strike price Expiration date Option type
1.53EUR -2.55% 1.53
Bid Size: 750
-
Ask Size: -
BANCA GENERALI 22.6942 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4D47
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 22.6942 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.41
Knock-out: 24.29
Knock-out violated on: -
Distance to knock-out: 13.78
Distance to knock-out %: 36.26%
Distance to strike price: 15.3204
Distance to strike price %: 40.32%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+17.69%
3 Months  
+40.37%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.53
1M High / 1M Low: 1.67 1.30
6M High / 6M Low: 1.67 0.89
High (YTD): 2024-05-14 1.67
Low (YTD): 2024-02-13 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.37%
Volatility 6M:   49.86%
Volatility 1Y:   -
Volatility 3Y:   -