Morgan Stanley Knock-Out S/  DE000ME3K9P5  /

Stuttgart
2024-05-16  11:31:10 AM Chg.+0.030 Bid2:25:09 PM Ask2:25:09 PM Underlying Strike price Expiration date Option type
0.990EUR +3.13% 0.960
Bid Size: 3,750
1.010
Ask Size: 3,750
SentinelOne Inc 11.7919 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3K9P
Currency: EUR
Underlying: SentinelOne Inc
Type: Knock-out
Option type: Call
Strike price: 11.7919 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 12.62
Knock-out violated on: -
Distance to knock-out: 8.7341
Distance to knock-out %: 42.97%
Distance to strike price: 9.4946
Distance to strike price %: 46.72%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+15.12%
3 Months
  -41.07%
YTD
  -33.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.870
1M High / 1M Low: 0.960 0.780
6M High / 6M Low: 1.730 0.520
High (YTD): 2024-02-14 1.730
Low (YTD): 2024-04-19 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   1.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.86%
Volatility 6M:   108.67%
Volatility 1Y:   -
Volatility 3Y:   -