Morgan Stanley Knock-Out FORTUM/  DE000ME1KG68  /

Stuttgart
2024-06-10  9:51:00 AM Chg.-0.07 Bid10:10:35 AM Ask10:10:35 AM Underlying Strike price Expiration date Option type
6.27EUR -1.10% 6.30
Bid Size: 15,000
6.32
Ask Size: 15,000
Fortum Corporation 7.5366 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1KG6
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 7.5366 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.17
Knock-out: 7.5366
Knock-out violated on: -
Distance to knock-out: 6.2734
Distance to knock-out %: 45.43%
Distance to strike price: 6.2734
Distance to strike price %: 45.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month  
+6.09%
3 Months  
+49.29%
YTD  
+13.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.34
1M High / 1M Low: 7.15 5.91
6M High / 6M Low: 7.15 3.25
High (YTD): 2024-05-21 7.15
Low (YTD): 2024-02-14 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.19%
Volatility 6M:   65.62%
Volatility 1Y:   -
Volatility 3Y:   -