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Morgan Stanley Knock-Out SQM/  DE000ME90HM3  /

Stuttgart
2024-06-04  2:44:36 PM Chg.-0.090 Bid7:48:05 PM Ask7:48:05 PM Underlying Strike price Expiration date Option type
0.690EUR -11.54% 0.670
Bid Size: 40,000		 0.680
Ask Size: 40,000		 Sociedad Quimica y M... 38.215 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME90HM
Currency: EUR
Underlying: Sociedad Quimica y Minera de Chile SA
Type: Knock-out
Option type: Call
Strike price: 38.215 USD
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.53
Knock-out: 42.00
Knock-out violated on: -
Distance to knock-out: 3.7314
Distance to knock-out %: 8.83%
Distance to strike price: 7.2016
Distance to strike price %: 17.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.91%
1 Month
  -25.81%
3 Months
  -31.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.760
1M High / 1M Low: 1.060 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -