Morgan Stanley Knock-Out MNST/  DE000ME101R1  /

Stuttgart
5/28/2024  9:19:48 PM Chg.-0.130 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.820EUR -13.68% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 42.8095 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME101R
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 42.8095 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Knock-out: 47.01
Knock-out violated on: -
Distance to knock-out: 5.248
Distance to knock-out %: 10.81%
Distance to strike price: 9.1153
Distance to strike price %: 18.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -23.36%
3 Months
  -49.07%
YTD
  -44.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.820
1M High / 1M Low: 1.210 0.820
6M High / 6M Low: 1.730 0.820
High (YTD): 3/18/2024 1.730
Low (YTD): 5/28/2024 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.61%
Volatility 6M:   72.76%
Volatility 1Y:   -
Volatility 3Y:   -