Morgan Stanley Knock-Out JEN/  DE000ME3UHW0  /

Stuttgart
2024-06-03  10:34:47 AM Chg.+0.02 Bid1:35:50 PM Ask1:35:50 PM Underlying Strike price Expiration date Option type
1.11EUR +1.83% 1.15
Bid Size: 10,000
1.16
Ask Size: 10,000
JENOPTIK AG NA O.N. 16.4483 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3UHW
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.4483 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.40
Knock-out: 16.4483
Knock-out violated on: -
Distance to knock-out: 10.8622
Distance to knock-out %: 39.79%
Distance to strike price: 10.8622
Distance to strike price %: 39.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+27.59%
3 Months
  -18.98%
YTD
  -12.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.08
1M High / 1M Low: 1.21 0.87
6M High / 6M Low: 1.46 0.78
High (YTD): 2024-02-22 1.46
Low (YTD): 2024-04-19 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.83%
Volatility 6M:   76.16%
Volatility 1Y:   -
Volatility 3Y:   -