Morgan Stanley Knock-Out RY4C/  DE000ME533L8  /

Stuttgart
2024-05-16  12:19:30 PM Chg.- Bid10:58:30 AM Ask10:58:30 AM Underlying Strike price Expiration date Option type
5.87EUR - 5.48
Bid Size: 3,750
5.51
Ask Size: 3,750
RYANAIR HLDGS PLC EO... 12.8039 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME533L
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.8039 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.01
Knock-out: 12.8039
Knock-out violated on: -
Distance to knock-out: 6.3561
Distance to knock-out %: 33.17%
Distance to strike price: 6.3561
Distance to strike price %: 33.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -24.45%
3 Months
  -23.37%
YTD
  -11.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.87
1M High / 1M Low: 8.31 5.87
6M High / 6M Low: - -
High (YTD): 2024-04-10 8.68
Low (YTD): 2024-01-17 5.34
52W High: - -
52W Low: - -
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -