Morgan Stanley Knock-Out AOF/  DE000ME19KL8  /

Stuttgart
1/9/2025  5:53:30 PM Chg.- Bid8:49:32 AM Ask8:49:32 AM Underlying Strike price Expiration date Option type
5.16EUR - 5.15
Bid Size: 600
5.52
Ask Size: 600
ATOSS SOFTWARE AG 88.4048 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME19KL
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 88.4048 EUR
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: -
Gearing: 4.04
Knock-out: 88.4048
Knock-out violated on: -
Distance to knock-out: 26.1952
Distance to knock-out %: 22.86%
Distance to strike price: 26.1952
Distance to strike price %: 22.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 6.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.67%
1 Month
  -20.49%
3 Months
  -45.16%
YTD
  -7.03%
1 Year  
+15.70%
3 Years     -
5 Years     -
1W High / 1W Low: 5.95 5.16
1M High / 1M Low: 6.56 4.27
6M High / 6M Low: 11.52 4.27
High (YTD): 1/6/2025 5.95
Low (YTD): 1/9/2025 5.16
52W High: 8/20/2024 11.52
52W Low: 12/20/2024 4.27
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   1.39
Avg. price 6M:   7.93
Avg. volume 6M:   2.48
Avg. price 1Y:   7.68
Avg. volume 1Y:   9.93
Volatility 1M:   116.61%
Volatility 6M:   109.69%
Volatility 1Y:   107.99%
Volatility 3Y:   -