Morgan Stanley Knock-Out GPS/  DE000ME27NR2  /

Stuttgart
2024-05-17  9:14:52 PM Chg.-0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.98EUR -1.79% -
Bid Size: -
-
Ask Size: -
Gap Inc 9.7461 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME27NR
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 9.7461 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 11.40
Knock-out violated on: -
Distance to knock-out: 9.5235
Distance to knock-out %: 47.59%
Distance to strike price: 11.0454
Distance to strike price %: 55.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.05
High: 11.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month  
+1.48%
3 Months  
+15.58%
YTD  
+5.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.12
1M High / 1M Low: 12.34 9.80
6M High / 6M Low: 17.24 6.05
High (YTD): 2024-03-21 17.24
Low (YTD): 2024-01-18 8.40
52W High: - -
52W Low: - -
Avg. price 1W:   11.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.96
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.09%
Volatility 6M:   83.49%
Volatility 1Y:   -
Volatility 3Y:   -