Morgan Stanley Knock-Out MKTX/  DE000ME92YZ6  /

Stuttgart
2024-05-22  9:55:30 AM Chg.-0.020 Bid10:15:19 AM Ask10:15:19 AM Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.520
Bid Size: 3,750
0.550
Ask Size: 3,750
MarketAxess Holdings... 159.9336 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME92YZ
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 159.9336 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 183.88
Knock-out violated on: -
Distance to knock-out: 13.009
Distance to knock-out %: 7.13%
Distance to strike price: 35.0713
Distance to strike price %: 19.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+20.93%
3 Months
  -1.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.540 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -