Morgan Stanley Knock-Out OMV/  DE000ME2XNE2  /

Stuttgart
2024-06-05  9:29:41 AM Chg.-0.14 Bid9:34:47 AM Ask9:34:47 AM Underlying Strike price Expiration date Option type
2.19EUR -6.01% 2.20
Bid Size: 10,000
2.21
Ask Size: 10,000
OMV AG 18.3664 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2XNE
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 18.3664 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.93
Knock-out: 18.3664
Knock-out violated on: -
Distance to knock-out: 26.7536
Distance to knock-out %: 59.29%
Distance to strike price: 26.7536
Distance to strike price %: 59.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -1.35%
3 Months  
+15.26%
YTD  
+18.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.33
1M High / 1M Low: 2.59 2.21
6M High / 6M Low: 2.59 1.66
High (YTD): 2024-05-21 2.59
Low (YTD): 2024-01-22 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.47%
Volatility 6M:   39.05%
Volatility 1Y:   -
Volatility 3Y:   -