Morgan Stanley Knock-Out TGT/  DE000ME01CU4  /

Stuttgart
2024-05-15  9:06:25 PM Chg.- Bid9:35:36 AM Ask9:35:36 AM Underlying Strike price Expiration date Option type
9.33EUR - 9.30
Bid Size: 400
9.38
Ask Size: 400
Target Corp 56.279 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME01CU
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 56.279 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 61.88
Knock-out violated on: -
Distance to knock-out: 88.0023
Distance to knock-out %: 60.76%
Distance to strike price: 93.1463
Distance to strike price %: 64.31%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.46
High: 9.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -7.53%
3 Months  
+8.24%
YTD  
+19.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.96 9.33
1M High / 1M Low: 10.43 9.33
6M High / 6M Low: 11.17 6.77
High (YTD): 2024-03-28 11.17
Low (YTD): 2024-01-18 7.41
52W High: - -
52W Low: - -
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.77
Avg. volume 6M:   2.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.46%
Volatility 6M:   40.78%
Volatility 1Y:   -
Volatility 3Y:   -