Morgan Stanley Knock-Out DYH/  DE000ME11UY7  /

Stuttgart
2024-05-15  5:59:20 PM Chg.-0.03 Bid8:05:26 PM Ask8:05:26 PM Underlying Strike price Expiration date Option type
6.06EUR -0.49% 5.99
Bid Size: 7,500
6.00
Ask Size: 7,500
TARGET CORP. DL-... 93.1881 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11UY
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Call
Strike price: 93.1881 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 93.1881
Knock-out violated on: -
Distance to knock-out: 53.8449
Distance to knock-out %: 36.62%
Distance to strike price: 53.8449
Distance to strike price %: 36.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -11.66%
3 Months  
+20.96%
YTD  
+30.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.09
1M High / 1M Low: 7.01 5.97
6M High / 6M Low: 7.79 3.60
High (YTD): 2024-03-28 7.79
Low (YTD): 2024-01-18 4.09
52W High: - -
52W Low: - -
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.02%
Volatility 6M:   62.11%
Volatility 1Y:   -
Volatility 3Y:   -