Morgan Stanley Knock-Out SRE/  DE000ME4TQ56  /

Stuttgart
24/01/2025  21:53:38 Chg.-0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.70EUR -1.16% -
Bid Size: -
-
Ask Size: -
Sempra 65.2129 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4TQ5
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 65.2129 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.66
Knock-out: 65.2129
Knock-out violated on: -
Distance to knock-out: 15.3668
Distance to knock-out %: 19.83%
Distance to strike price: 15.3668
Distance to strike price %: 19.83%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.71%
1 Month
  -20.19%
3 Months
  -10.53%
YTD
  -24.44%
1 Year  
+93.18%
3 Years     -
5 Years     -
1W High / 1W Low: 2.05 1.70
1M High / 1M Low: 2.25 1.17
6M High / 6M Low: 2.89 1.17
High (YTD): 03/01/2025 2.24
Low (YTD): 13/01/2025 1.17
52W High: 22/11/2024 2.89
52W Low: 16/04/2024 0.48
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   43.68
Avg. price 6M:   1.92
Avg. volume 6M:   9.80
Avg. price 1Y:   1.49
Avg. volume 1Y:   4.90
Volatility 1M:   182.14%
Volatility 6M:   105.65%
Volatility 1Y:   114.19%
Volatility 3Y:   -