Morgan Stanley Knock-Out TGT/  DE000ME3X2M2  /

Stuttgart
2024-05-15  5:57:57 PM Chg.-0.04 Bid8:47:59 PM Ask8:47:59 PM Underlying Strike price Expiration date Option type
5.55EUR -0.72% 5.45
Bid Size: 7,500
5.46
Ask Size: 7,500
Target Corp 98.6159 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3X2M
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 98.6159 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 108.45
Knock-out violated on: -
Distance to knock-out: 46.7454
Distance to knock-out %: 31.79%
Distance to strike price: 55.8393
Distance to strike price %: 37.98%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -11.48%
3 Months  
+23.33%
YTD  
+33.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.59
1M High / 1M Low: 6.51 5.48
6M High / 6M Low: - -
High (YTD): 2024-03-28 7.29
Low (YTD): 2024-01-18 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -