Morgan Stanley Knock-Out ISRG/  DE000ME3LF25  /

Stuttgart
1/10/2025  9:06:29 PM Chg.+0.07 Bid9:52:52 PM Ask9:52:52 PM Underlying Strike price Expiration date Option type
2.42EUR +2.98% 2.41
Bid Size: 20,000
2.42
Ask Size: 20,000
Intuitive Surgical I... 302.4127 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LF2
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 302.4127 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 302.4127
Knock-out violated on: -
Distance to knock-out: 227.8288
Distance to knock-out %: 43.68%
Distance to strike price: 227.8288
Distance to strike price %: 43.68%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+6.61%
3 Months  
+39.88%
YTD  
+8.52%
1 Year  
+255.88%
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 2.22
1M High / 1M Low: 2.36 2.16
6M High / 6M Low: 2.41 1.19
High (YTD): 1/9/2025 2.35
Low (YTD): 1/2/2025 2.17
52W High: 12/6/2024 2.41
52W Low: 1/10/2024 0.68
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   40.17%
Volatility 6M:   73.19%
Volatility 1Y:   74.95%
Volatility 3Y:   -