Morgan Stanley Knock-Out EVD/  DE000ME1ZMP7  /

Stuttgart
2024-06-03  12:36:14 PM Chg.+0.02 Bid4:04:39 PM Ask4:04:39 PM Underlying Strike price Expiration date Option type
4.74EUR +0.42% 4.59
Bid Size: 20,000
4.60
Ask Size: 20,000
CTS EVENTIM KGAA 32.0989 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1ZMP
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 32.0989 EUR
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 32.0989
Knock-out violated on: -
Distance to knock-out: 48.0217
Distance to knock-out %: 59.95%
Distance to strike price: 48.0217
Distance to strike price %: 59.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.37%
1 Month
  -6.32%
3 Months  
+15.33%
YTD  
+52.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.72
1M High / 1M Low: 5.30 4.72
6M High / 6M Low: 5.30 2.71
High (YTD): 2024-05-28 5.30
Low (YTD): 2024-01-22 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.15%
Volatility 6M:   47.36%
Volatility 1Y:   -
Volatility 3Y:   -