Morgan Stanley Knock-Out S/  DE000ME35TW2  /

Stuttgart
6/6/2024  12:34:29 PM Chg.0.000 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
0.620EUR 0.00% 0.620
Bid Size: 5,000
0.660
Ask Size: 5,000
SentinelOne Inc 10.598 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35TW
Currency: EUR
Underlying: SentinelOne Inc
Type: Knock-out
Option type: Call
Strike price: 10.598 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 10.598
Knock-out violated on: -
Distance to knock-out: 6.1082
Distance to knock-out %: 38.53%
Distance to strike price: 6.1082
Distance to strike price %: 38.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.46%
1 Month
  -40.38%
3 Months
  -59.74%
YTD
  -61.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.580
1M High / 1M Low: 1.120 0.580
6M High / 6M Low: 1.860 0.580
High (YTD): 2/14/2024 1.860
Low (YTD): 5/31/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   0.000
Avg. price 6M:   1.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.16%
Volatility 6M:   90.25%
Volatility 1Y:   -
Volatility 3Y:   -