Morgan Stanley Knock-Out A/  DE000ME42ZL8  /

Stuttgart
1/24/2025  4:09:50 PM Chg.-0.05 Bid8:29:54 PM Ask8:29:54 PM Underlying Strike price Expiration date Option type
4.70EUR -1.05% 4.70
Bid Size: 20,000
4.72
Ask Size: 20,000
Agilent Technologies 102.9551 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42ZL
Currency: EUR
Underlying: Agilent Technologies
Type: Knock-out
Option type: Call
Strike price: 102.9551 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 111.12
Knock-out violated on: -
Distance to knock-out: 37.3279
Distance to knock-out %: 25.92%
Distance to strike price: 45.1669
Distance to strike price %: 31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+53.09%
3 Months  
+64.34%
YTD  
+50.16%
1 Year  
+41.14%
3 Years     -
5 Years     -
1W High / 1W Low: 4.75 4.21
1M High / 1M Low: 4.75 3.02
6M High / 6M Low: 4.75 2.36
High (YTD): 1/23/2025 4.75
Low (YTD): 1/2/2025 3.02
52W High: 5/20/2024 5.32
52W Low: 11/19/2024 2.36
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   90.92%
Volatility 6M:   93.75%
Volatility 1Y:   88.27%
Volatility 3Y:   -