Morgan Stanley Knock-Out MKTX/  DE000ME4CW73  /

Stuttgart
2024-05-15  7:54:11 PM Chg.+0.090 Bid8:55:01 PM Ask8:55:01 PM Underlying Strike price Expiration date Option type
0.980EUR +10.11% 0.990
Bid Size: 50,000
1.000
Ask Size: 50,000
MarketAxess Holdings... 108.7078 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: 108.7078 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 124.85
Knock-out violated on: -
Distance to knock-out: 76.3277
Distance to knock-out %: 39.80%
Distance to strike price: 91.255
Distance to strike price %: 47.58%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month  
+6.52%
3 Months
  -8.41%
YTD
  -43.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.870
1M High / 1M Low: 0.930 0.870
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.650
Low (YTD): 2024-05-08 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -