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Morgan Stanley Knock-Out NOV/  DE000ME11TS1  /

Stuttgart
2024-05-23  5:48:33 PM Chg.+0.21 Bid6:19:10 PM Ask6:19:10 PM Underlying Strike price Expiration date Option type
4.54EUR +4.85% 4.54
Bid Size: 1,000		 4.56
Ask Size: 1,000		 NOVO-NORDISK AS B D... 603.3887 - 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: 603.3887 -
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: 603.3887
Knock-out violated on: -
Distance to knock-out: -480.9287
Distance to knock-out %: -392.72%
Distance to strike price: -480.9287
Distance to strike price %: -392.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.28
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.54
Low: 385.05
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month  
+14.94%
3 Months  
+32.75%
YTD  
+202.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.02
1M High / 1M Low: 4.33 3.35
6M High / 6M Low: 4.44 1.03
High (YTD): 2024-03-07 4.44
Low (YTD): 2024-01-02 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   3.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.25%
Volatility 6M:   114.99%
Volatility 1Y:   -
Volatility 3Y:   -