Morgan Stanley Knock-Out M/  DE000ME0MTD8  /

Stuttgart
2024-06-03  4:16:25 PM Chg.-0.34 Bid7:12:02 PM Ask7:12:02 PM Underlying Strike price Expiration date Option type
9.73EUR -3.38% 9.16
Bid Size: 10,000
9.19
Ask Size: 10,000
Macys Inc 8.5851 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0MTD
Currency: EUR
Underlying: Macys Inc
Type: Knock-out
Option type: Call
Strike price: 8.5851 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 10.30
Knock-out violated on: -
Distance to knock-out: 8.4035
Distance to knock-out %: 46.96%
Distance to strike price: 9.9901
Distance to strike price %: 55.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.01
High: 10.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -5.26%
3 Months  
+11.33%
YTD
  -9.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.86 9.75
1M High / 1M Low: 10.86 9.69
6M High / 6M Low: 12.03 7.56
High (YTD): 2024-03-19 12.03
Low (YTD): 2024-02-29 8.11
52W High: - -
52W Low: - -
Avg. price 1W:   10.31
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.28%
Volatility 6M:   96.84%
Volatility 1Y:   -
Volatility 3Y:   -