Morgan Stanley Knock-Out HRL/  DE000ME295E9  /

Stuttgart
2024-05-02  9:55:05 AM Chg.-0.05 Bid10:31:10 AM Ask10:31:10 AM Underlying Strike price Expiration date Option type
1.92EUR -2.54% 1.92
Bid Size: 1,000
1.95
Ask Size: 1,000
Hormel Foods Corpora... 14.5291 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME295E
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 14.5291 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 15.41
Knock-out violated on: -
Distance to knock-out: 18.2793
Distance to knock-out %: 55.97%
Distance to strike price: 19.1012
Distance to strike price %: 58.49%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -0.52%
3 Months  
+27.15%
YTD  
+21.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.97 1.94
1M High / 1M Low: 1.97 1.83
6M High / 6M Low: 1.97 1.33
High (YTD): 2024-04-30 1.97
Low (YTD): 2024-02-14 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.23%
Volatility 6M:   53.04%
Volatility 1Y:   -
Volatility 3Y:   -