Morgan Stanley Knock-Out WAT/  DE000ME594X5  /

Stuttgart
2024-05-31  5:36:50 PM Chg.+0.19 Bid8:43:39 PM Ask8:43:39 PM Underlying Strike price Expiration date Option type
6.40EUR +3.06% 6.13
Bid Size: 5,000
6.23
Ask Size: 5,000
Waters Corp 240.2376 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME594X
Currency: EUR
Underlying: Waters Corp
Type: Knock-out
Option type: Call
Strike price: 240.2376 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.45
Knock-out: 261.79
Knock-out violated on: -
Distance to knock-out: -128.2931
Distance to knock-out %: -113.13%
Distance to strike price: -108.3951
Distance to strike price %: -95.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -4.76%
3 Months
  -34.83%
YTD
  -31.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.99 6.21
1M High / 1M Low: 11.27 6.21
6M High / 6M Low: - -
High (YTD): 2024-03-07 11.47
Low (YTD): 2024-04-18 5.39
52W High: - -
52W Low: - -
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -