Morgan Stanley Knock-Out ESL/  DE000ME2END4  /

Stuttgart
2024-05-28  10:50:08 AM Chg.-0.17 Bid10:54:03 AM Ask10:54:03 AM Underlying Strike price Expiration date Option type
9.06EUR -1.84% 9.05
Bid Size: 10,000
9.06
Ask Size: 10,000
ESSILORLUXO. INH. EO... 118.4002 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2END
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 118.4002 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 127.68
Knock-out violated on: -
Distance to knock-out: 81.32
Distance to knock-out %: 38.91%
Distance to strike price: 90.5998
Distance to strike price %: 43.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.06
High: 9.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+9.42%
3 Months  
+16.15%
YTD  
+40.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.23 8.99
1M High / 1M Low: 9.23 8.05
6M High / 6M Low: 9.23 5.73
High (YTD): 2024-05-27 9.23
Low (YTD): 2024-01-17 5.73
52W High: - -
52W Low: - -
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.93%
Volatility 6M:   39.91%
Volatility 1Y:   -
Volatility 3Y:   -