Morgan Stanley Knock-Out TGT/  DE000ME01CU4  /

Stuttgart
2024-05-22  5:23:15 PM Chg.-1.01 Bid6:46:49 PM Ask6:46:49 PM Underlying Strike price Expiration date Option type
8.13EUR -11.05% 8.16
Bid Size: 5,000
8.17
Ask Size: 5,000
Target Corp 56.3711 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: 56.3711 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 62.00
Knock-out violated on: -
Distance to knock-out: 86.9357
Distance to knock-out %: 60.35%
Distance to strike price: 92.1217
Distance to strike price %: 63.95%

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: 9.13
High: 9.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month
  -21.90%
3 Months
  -7.19%
YTD  
+3.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 9.14
1M High / 1M Low: 10.41 9.14
6M High / 6M Low: 11.17 6.87
High (YTD): 2024-03-28 11.17
Low (YTD): 2024-01-18 7.41
52W High: - -
52W Low: - -
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   2.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.90%
Volatility 6M:   41.46%
Volatility 1Y:   -
Volatility 3Y:   -