Morgan Stanley Knock-Out ALL/  DE000ME295U5  /

Stuttgart
1/10/2025  9:54:35 AM Chg.-1.02 Bid1:47:13 PM Ask1:47:13 PM Underlying Strike price Expiration date Option type
5.71EUR -15.16% 5.69
Bid Size: 600
-
Ask Size: -
Allstate Corporation 121.9731 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME295U
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 121.9731 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 131.48
Knock-out violated on: -
Distance to knock-out: 53.4543
Distance to knock-out %: 29.51%
Distance to strike price: 62.6873
Distance to strike price %: 34.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.64%
1 Month
  -18.89%
3 Months
  -6.09%
YTD
  -17.13%
1 Year  
+65.03%
3 Years     -
5 Years     -
1W High / 1W Low: 6.85 6.20
1M High / 1M Low: 7.21 6.20
6M High / 6M Low: 8.28 3.91
High (YTD): 1/3/2025 6.85
Low (YTD): 1/7/2025 6.20
52W High: 11/27/2024 8.28
52W Low: 1/11/2024 3.25
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   53.92%
Volatility 6M:   64.91%
Volatility 1Y:   65.92%
Volatility 3Y:   -