Morgan Stanley Knock-Out AP3/  DE000ME11VK4  /

Stuttgart
1/23/2025  6:58:23 PM Chg.+0.46 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
9.79EUR +4.93% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 219.8813 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11VK
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 219.8813 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 219.8813
Knock-out violated on: -
Distance to knock-out: 73.1653
Distance to knock-out %: 24.97%
Distance to strike price: 73.1653
Distance to strike price %: 24.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+38.67%
3 Months  
+0.62%
YTD  
+39.06%
1 Year  
+86.12%
3 Years     -
5 Years     -
1W High / 1W Low: 9.79 9.33
1M High / 1M Low: 9.79 6.18
6M High / 6M Low: 11.21 4.33
High (YTD): 1/23/2025 9.79
Low (YTD): 1/6/2025 6.18
52W High: 11/26/2024 11.21
52W Low: 2/7/2024 1.06
Avg. price 1W:   9.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   96.22%
Volatility 6M:   95.27%
Volatility 1Y:   159.60%
Volatility 3Y:   -