Morgan Stanley Knock-Out KBC/  DE000ME5ANS3  /

Stuttgart
1/10/2025  10:12:23 AM Chg.-0.04 Bid12:40:14 PM Ask12:40:14 PM Underlying Strike price Expiration date Option type
2.44EUR -1.61% 2.41
Bid Size: 7,500
2.42
Ask Size: 7,500
KBC Group SA/NV 49.8019 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5ANS
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 49.8019 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.96
Knock-out: 55.74
Knock-out violated on: -
Distance to knock-out: 18.66
Distance to knock-out %: 25.08%
Distance to strike price: 24.5981
Distance to strike price %: 33.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+12.96%
3 Months  
+25.77%
YTD
  -0.81%
1 Year  
+130.19%
3 Years     -
5 Years     -
1W High / 1W Low: 2.57 2.48
1M High / 1M Low: 2.57 2.16
6M High / 6M Low: 2.57 1.54
High (YTD): 1/7/2025 2.57
Low (YTD): 1/2/2025 2.47
52W High: 1/7/2025 2.57
52W Low: 2/7/2024 0.69
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   35.88%
Volatility 6M:   69.18%
Volatility 1Y:   90.23%
Volatility 3Y:   -