Morgan Stanley Knock-Out SEB/A/  DE000ME2YFX6  /

Stuttgart
2024-06-05  9:31:46 AM Chg.-0.01 Bid10:07:43 AM Ask10:07:43 AM Underlying Strike price Expiration date Option type
3.56EUR -0.28% 3.56
Bid Size: 20,000
3.58
Ask Size: 20,000
Skandinaviska Enskil... 107.6745 SEK 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2YFX
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 107.6745 SEK
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 117.32
Knock-out violated on: -
Distance to knock-out: 2.6055
Distance to knock-out %: 20.14%
Distance to strike price: 3.4547
Distance to strike price %: 26.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+4.71%
3 Months  
+3.19%
YTD  
+44.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.43
1M High / 1M Low: 3.96 3.40
6M High / 6M Low: 3.96 1.56
High (YTD): 2024-05-13 3.96
Low (YTD): 2024-01-17 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.41%
Volatility 6M:   80.27%
Volatility 1Y:   -
Volatility 3Y:   -