Morgan Stanley Knock-Out XRAY/  DE000ME2Y2D1  /

Stuttgart
2024-05-02  9:20:56 AM Chg.-0.020 Bid9:34:55 AM Ask9:34:55 AM Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.470
Bid Size: 750
-
Ask Size: -
DENTSPLY SIRONA Inc 24.9998 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2Y2D
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Call
Strike price: 24.9998 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Knock-out: 24.9998
Knock-out violated on: -
Distance to knock-out: 4.3598
Distance to knock-out %: 15.68%
Distance to strike price: 4.3598
Distance to strike price %: 15.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -29.23%
3 Months
  -49.45%
YTD
  -54.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.750 0.480
6M High / 6M Low: 1.170 0.370
High (YTD): 2024-01-10 1.170
Low (YTD): 2024-04-30 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.15%
Volatility 6M:   112.26%
Volatility 1Y:   -
Volatility 3Y:   -