Morgan Stanley Knock-Out KO/  DE000ME2R5V5  /

Stuttgart
1/9/2025  12:15:42 PM Chg.+0.030 Bid4:25:00 PM Ask4:25:00 PM Underlying Strike price Expiration date Option type
0.320EUR +10.34% 0.320
Bid Size: 3,750
0.350
Ask Size: 3,750
Coca Cola Company 58.4243 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2R5V
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 58.4243 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.10
Knock-out: 58.4243
Knock-out violated on: -
Distance to knock-out: 2.9919
Distance to knock-out %: 5.02%
Distance to strike price: 2.9919
Distance to strike price %: 5.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -30.43%
3 Months
  -71.68%
YTD
  -21.95%
1 Year
  -40.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.244
1M High / 1M Low: 0.540 0.244
6M High / 6M Low: 1.440 0.244
High (YTD): 1/3/2025 0.360
Low (YTD): 1/7/2025 0.244
52W High: 9/3/2024 1.440
52W Low: 1/7/2025 0.244
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   186.46%
Volatility 6M:   121.44%
Volatility 1Y:   123.62%
Volatility 3Y:   -