Morgan Stanley Knock-Out EVD/  DE000ME19E54  /

Stuttgart
2024-05-21  11:12:22 AM Chg.-0.01 Bid5:04:35 PM Ask5:04:35 PM Underlying Strike price Expiration date Option type
5.21EUR -0.19% 5.23
Bid Size: 7,500
5.24
Ask Size: 7,500
CTS EVENTIM KGAA 28.4252 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME19E5
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 28.4252 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 28.4252
Knock-out violated on: -
Distance to knock-out: 52.3748
Distance to knock-out %: 64.82%
Distance to strike price: 52.3748
Distance to strike price %: 64.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+1.96%
3 Months  
+25.54%
YTD  
+50.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 5.16
1M High / 1M Low: 5.55 5.16
6M High / 6M Low: 5.62 3.05
High (YTD): 2024-04-08 5.62
Low (YTD): 2024-01-19 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.34%
Volatility 6M:   40.48%
Volatility 1Y:   -
Volatility 3Y:   -