Morgan Stanley Knock-Out HD/  DE000ME04JT5  /

Stuttgart
2024-05-30  6:52:55 PM Chg.+0.42 Bid6:56:58 PM Ask6:56:58 PM Underlying Strike price Expiration date Option type
10.79EUR +4.05% 10.78
Bid Size: 20,000
10.80
Ask Size: 20,000
Home Depot Inc 212.501 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04JT
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 212.501 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Knock-out: 212.501
Knock-out violated on: -
Distance to knock-out: 103.5935
Distance to knock-out %: 34.33%
Distance to strike price: 103.5935
Distance to strike price %: 34.33%

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: 10.23
High: 10.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -5.52%
3 Months
  -31.88%
YTD
  -15.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 10.09
1M High / 1M Low: 12.48 10.09
6M High / 6M Low: 17.08 9.94
High (YTD): 2024-03-21 17.08
Low (YTD): 2024-05-27 10.09
52W High: - -
52W Low: - -
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.46
Avg. volume 1M:   0.00
Avg. price 6M:   13.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.58%
Volatility 6M:   49.51%
Volatility 1Y:   -
Volatility 3Y:   -