Morgan Stanley Knock-Out HP/  DE000ME5B6W6  /

Stuttgart
2024-06-03  4:57:11 PM Chg.-0.080 Bid6:13:59 PM Ask6:13:59 PM Underlying Strike price Expiration date Option type
0.900EUR -8.16% 0.850
Bid Size: 20,000
0.860
Ask Size: 20,000
Helmerich and Payne ... 27.2322 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B6W
Currency: EUR
Underlying: Helmerich and Payne Inc
Type: Knock-out
Option type: Call
Strike price: 27.2322 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 30.75
Knock-out violated on: -
Distance to knock-out: 5.4549
Distance to knock-out %: 16.14%
Distance to strike price: 8.7169
Distance to strike price %: 25.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -13.46%
3 Months
  -19.64%
YTD  
+4.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 1.130 0.890
6M High / 6M Low: - -
High (YTD): 2024-04-05 1.540
Low (YTD): 2024-01-18 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -