Morgan Stanley Knock-Out SGBAF/  DE000ME5ZA89  /

Stuttgart
2024-04-29  9:19:15 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -
-
Ask Size: -
SES SA 4.6635 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5ZA8
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 4.6635 -
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2024-04-29
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.98
Knock-out: 5.17
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.3015
Distance to strike price %: -6.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 13.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -54.05%
3 Months
  -40.00%
YTD
  -49.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.510
1M High / 1M Low: 1.230 0.510
6M High / 6M Low: - -
High (YTD): 2024-02-28 1.380
Low (YTD): 2024-04-29 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -