Morgan Stanley Knock-Out BLK/  DE000ME33DM2  /

Stuttgart
2024-06-04  5:52:59 PM Chg.+0.04 Bid7:26:25 PM Ask7:26:25 PM Underlying Strike price Expiration date Option type
1.30EUR +3.17% 1.33
Bid Size: 30,000
1.35
Ask Size: 30,000
BlackRock Inc 639.3165 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME33DM
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 639.3165 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.48
Knock-out: 639.3165
Knock-out violated on: -
Distance to knock-out: 118.1351
Distance to knock-out %: 16.77%
Distance to strike price: 118.1351
Distance to strike price %: 16.77%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month  
+4.84%
3 Months
  -32.99%
YTD
  -26.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.12
1M High / 1M Low: 1.65 1.12
6M High / 6M Low: 2.00 1.11
High (YTD): 2024-03-21 2.00
Low (YTD): 2024-04-19 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.25%
Volatility 6M:   85.16%
Volatility 1Y:   -
Volatility 3Y:   -