Morgan Stanley Knock-Out SQU/  DE000ME1KF51  /

Stuttgart
2024-06-06  3:31:07 PM Chg.-0.04 Bid4:10:42 PM Ask4:10:42 PM Underlying Strike price Expiration date Option type
4.36EUR -0.91% 4.37
Bid Size: 25,000
4.38
Ask Size: 25,000
VINCI S.A. INH. EO... 70.1459 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1KF5
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 70.1459 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 70.1459
Knock-out violated on: -
Distance to knock-out: 43.3541
Distance to knock-out %: 38.20%
Distance to strike price: 43.3541
Distance to strike price %: 38.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+4.31%
3 Months
  -5.22%
YTD
  -0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.35
1M High / 1M Low: 4.69 4.18
6M High / 6M Low: 4.87 4.01
High (YTD): 2024-02-07 4.87
Low (YTD): 2024-04-16 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.25%
Volatility 6M:   34.45%
Volatility 1Y:   -
Volatility 3Y:   -