Morgan Stanley Knock-Out HAG/  DE000ME3KZ06  /

Stuttgart
1/23/2025  12:12:23 PM Chg.-0.05 Bid1:48:16 PM Ask1:48:16 PM Underlying Strike price Expiration date Option type
1.60EUR -3.03% 1.61
Bid Size: 25,000
1.62
Ask Size: 25,000
HENSOLDT AG INH O.N. 22.1536 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3KZ0
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.1536 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 22.1536
Knock-out violated on: -
Distance to knock-out: 16.4264
Distance to knock-out %: 42.58%
Distance to strike price: 16.4264
Distance to strike price %: 42.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+25.00%
3 Months  
+72.04%
YTD  
+29.03%
1 Year  
+153.97%
3 Years     -
5 Years     -
1W High / 1W Low: 1.65 1.43
1M High / 1M Low: 1.65 1.16
6M High / 6M Low: 1.65 0.63
High (YTD): 1/22/2025 1.65
Low (YTD): 1/2/2025 1.16
52W High: 4/3/2024 2.28
52W Low: 1/26/2024 0.56
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   3.94
Volatility 1M:   70.05%
Volatility 6M:   107.26%
Volatility 1Y:   114.68%
Volatility 3Y:   -