Morgan Stanley Knock-Out ISRG/  DE000ME24LR3  /

Stuttgart
1/10/2025  11:27:18 AM Chg.0.00 Bid3:45:04 PM Ask3:45:04 PM Underlying Strike price Expiration date Option type
2.79EUR 0.00% 2.83
Bid Size: 20,000
2.84
Ask Size: 20,000
Intuitive Surgical I... 256.576 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24LR
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 256.576 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 281.68
Knock-out violated on: -
Distance to knock-out: 247.9641
Distance to knock-out %: 47.55%
Distance to strike price: 272.3449
Distance to strike price %: 52.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+2.57%
3 Months  
+30.37%
YTD  
+5.28%
1 Year  
+160.75%
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.67
1M High / 1M Low: 2.81 2.58
6M High / 6M Low: 2.84 1.59
High (YTD): 1/9/2025 2.79
Low (YTD): 1/2/2025 2.62
52W High: 11/21/2024 2.84
52W Low: 1/10/2024 1.07
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   49.17
Avg. price 6M:   2.29
Avg. volume 6M:   6.97
Avg. price 1Y:   1.87
Avg. volume 1Y:   6.97
Volatility 1M:   31.12%
Volatility 6M:   58.70%
Volatility 1Y:   57.14%
Volatility 3Y:   -