Morgan Stanley Knock-Out KR/  DE000ME4CVL0  /

Stuttgart
2024-05-02  2:27:49 PM Chg.-0.06 Bid6:19:37 PM Ask6:19:37 PM Underlying Strike price Expiration date Option type
2.04EUR -2.86% 2.04
Bid Size: 25,000
2.05
Ask Size: 25,000
Kroger Co 32.9844 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CVL
Currency: EUR
Underlying: Kroger Co
Type: Knock-out
Option type: Call
Strike price: 32.9844 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 36.29
Knock-out violated on: -
Distance to knock-out: 17.2342
Distance to knock-out %: 33.73%
Distance to strike price: 20.3187
Distance to strike price %: 39.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -11.69%
3 Months  
+58.14%
YTD  
+74.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.13 2.10
1M High / 1M Low: 2.31 2.08
6M High / 6M Low: - -
High (YTD): 2024-04-03 2.31
Low (YTD): 2024-02-07 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -