Morgan Stanley Knock-Out KO/  DE000ME1SVH0  /

Stuttgart
1/9/2025  12:57:00 PM Chg.+0.03 Bid4:40:16 PM Ask4:40:16 PM Underlying Strike price Expiration date Option type
1.39EUR +2.21% 1.38
Bid Size: 3,750
1.40
Ask Size: 3,750
Coca Cola Company 47.412 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SVH
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 47.412 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 47.412
Knock-out violated on: -
Distance to knock-out: 13.6697
Distance to knock-out %: 22.92%
Distance to strike price: 13.6697
Distance to strike price %: 22.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -6.08%
3 Months
  -33.81%
YTD
  -4.14%
1 Year
  -2.80%
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.29
1M High / 1M Low: 1.58 1.29
6M High / 6M Low: 2.40 1.29
High (YTD): 1/2/2025 1.42
Low (YTD): 1/6/2025 1.29
52W High: 9/3/2024 2.40
52W Low: 4/16/2024 1.22
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   42.31%
Volatility 6M:   44.52%
Volatility 1Y:   43.08%
Volatility 3Y:   -