Morgan Stanley Knock-Out GPS/  DE000ME3A8W5  /

Stuttgart
2024-05-17  9:20:27 PM Chg.-0.20 Bid9:55:51 PM Ask9:55:51 PM Underlying Strike price Expiration date Option type
10.22EUR -1.92% 10.18
Bid Size: 2,500
10.20
Ask Size: 2,500
Gap Inc 10.5896 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3A8W
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 10.5896 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 12.38
Knock-out violated on: -
Distance to knock-out: 8.6218
Distance to knock-out %: 43.08%
Distance to strike price: 10.2692
Distance to strike price %: 51.31%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.27
High: 10.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.05%
1 Month  
+1.79%
3 Months  
+17.47%
YTD  
+5.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.49 10.35
1M High / 1M Low: 11.56 9.03
6M High / 6M Low: 16.48 5.42
High (YTD): 2024-03-21 16.48
Low (YTD): 2024-01-18 7.64
52W High: - -
52W Low: - -
Avg. price 1W:   10.70
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.57%
Volatility 6M:   89.50%
Volatility 1Y:   -
Volatility 3Y:   -