Morgan Stanley Knock-Out MKTX/  DE000ME4CW73  /

Stuttgart
2024-06-04  2:47:56 PM Chg.-0.010 Bid6:22:56 PM Ask6:22:56 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.830
Bid Size: 80,000
0.840
Ask Size: 80,000
MarketAxess Holdings... 108.7821 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CW7
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 108.7821 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 124.93
Knock-out violated on: -
Distance to knock-out: 65.1582
Distance to knock-out %: 36.26%
Distance to strike price: 79.9629
Distance to strike price %: 44.50%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -7.87%
3 Months
  -18.00%
YTD
  -52.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.830
1M High / 1M Low: 1.030 0.830
6M High / 6M Low: 1.730 0.830
High (YTD): 2024-01-02 1.650
Low (YTD): 2024-06-03 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.67%
Volatility 6M:   64.84%
Volatility 1Y:   -
Volatility 3Y:   -