Morgan Stanley Knock-Out GPS/  DE000ME3ATA3  /

Stuttgart
6/7/2024  8:58:55 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.85EUR -0.59% -
Bid Size: -
-
Ask Size: -
Gap Inc 13.0276 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3ATA
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 13.0276 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 13.0276
Knock-out violated on: -
Distance to knock-out: 11.5006
Distance to knock-out %: 48.81%
Distance to strike price: 11.5006
Distance to strike price %: 48.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.88
High: 12.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month  
+31.52%
3 Months  
+65.50%
YTD  
+53.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.19 11.85
1M High / 1M Low: 15.19 6.96
6M High / 6M Low: 15.19 5.56
High (YTD): 6/3/2024 15.19
Low (YTD): 1/18/2024 5.56
52W High: - -
52W Low: - -
Avg. price 1W:   12.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   3.04
Avg. price 6M:   8.31
Avg. volume 6M:   4.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.91%
Volatility 6M:   126.32%
Volatility 1Y:   -
Volatility 3Y:   -