Morgan Stanley Knock-Out 1BR1/  DE000ME3S5E9  /

Stuttgart
1/24/2025  4:35:42 PM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.05EUR +3.02% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 56.0867 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3S5E
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 56.0867 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.62
Knock-out: 56.0867
Knock-out violated on: -
Distance to knock-out: 20.1133
Distance to knock-out %: 26.40%
Distance to strike price: 20.1133
Distance to strike price %: 26.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+29.75%
3 Months
  -8.48%
YTD  
+23.49%
1 Year  
+50.74%
3 Years     -
5 Years     -
1W High / 1W Low: 2.05 1.85
1M High / 1M Low: 2.05 1.56
6M High / 6M Low: 2.45 1.13
High (YTD): 1/24/2025 2.05
Low (YTD): 1/14/2025 1.56
52W High: 6/4/2024 2.77
52W Low: 8/5/2024 1.13
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   85.48%
Volatility 6M:   86.07%
Volatility 1Y:   90.18%
Volatility 3Y:   -