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Morgan Stanley Knock-Out DLTR/  DE000ME0MSZ3  /

Stuttgart
6/3/2024  4:16:23 PM Chg.+0.20 Bid7:13:25 PM Ask7:13:25 PM Underlying Strike price Expiration date Option type
2.20EUR +10.00% 2.07
Bid Size: 5,000		 2.08
Ask Size: 5,000		 Dollar Tree Inc 96.716 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0MSZ
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 96.716 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Knock-out: 96.716
Knock-out violated on: -
Distance to knock-out: 17.842
Distance to knock-out %: 16.69%
Distance to strike price: 17.842
Distance to strike price %: 16.69%

Calculated values

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

Quote data

Open: 1.95
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -5.58%
3 Months
  -56.69%
YTD
  -50.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.50
1M High / 1M Low: 2.45 1.50
6M High / 6M Low: 5.12 1.50
High (YTD): 3/7/2024 5.12
Low (YTD): 5/29/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   6.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.58%
Volatility 6M:   108.68%
Volatility 1Y:   -
Volatility 3Y:   -