Morgan Stanley Knock-Out NOV/  DE000ME11TS1  /

Stuttgart
2024-05-24  5:54:05 PM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.42EUR -0.45% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 603.5265 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11TS
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 603.5265 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 603.5265
Knock-out violated on: -
Distance to knock-out: -479.3065
Distance to knock-out %: -385.85%
Distance to strike price: -479.3065
Distance to strike price %: -385.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.12
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+14.81%
3 Months  
+36.00%
YTD  
+194.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.16
1M High / 1M Low: 4.44 3.35
6M High / 6M Low: 4.44 1.03
High (YTD): 2024-05-23 4.44
Low (YTD): 2024-01-02 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   17
Avg. price 1M:   4.00
Avg. volume 1M:   4.47
Avg. price 6M:   2.95
Avg. volume 6M:   4.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.86%
Volatility 6M:   114.62%
Volatility 1Y:   -
Volatility 3Y:   -