Morgan Stanley Knock-Out PM/  DE000ME26DG8  /

Stuttgart
2024-06-07  9:58:12 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.03EUR -0.98% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 81.8646 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26DG
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 81.8646 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.73
Knock-out: 85.80
Knock-out violated on: -
Distance to knock-out: 15.8218
Distance to knock-out %: 16.61%
Distance to strike price: 19.4652
Distance to strike price %: 20.43%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.78%
1 Month  
+26.09%
3 Months  
+86.24%
YTD  
+52.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.95
1M High / 1M Low: 2.06 1.61
6M High / 6M Low: 2.06 0.72
High (YTD): 2024-06-05 2.06
Low (YTD): 2024-04-15 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.57%
Volatility 6M:   122.13%
Volatility 1Y:   -
Volatility 3Y:   -