Morgan Stanley Knock-Out MAR/  DE000ME3LFJ0  /

Stuttgart
1/23/2025  8:14:25 PM Chg.+0.38 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
11.24EUR +3.50% -
Bid Size: -
-
Ask Size: -
Marriott Internation... 166.3569 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LFJ
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 166.3569 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 166.3569
Knock-out violated on: -
Distance to knock-out: 99.5812
Distance to knock-out %: 38.39%
Distance to strike price: 99.5812
Distance to strike price %: 38.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.92
High: 11.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -0.88%
3 Months  
+24.06%
YTD     0.00%
1 Year  
+41.21%
3 Years     -
5 Years     -
1W High / 1W Low: 11.24 10.41
1M High / 1M Low: 11.32 10.08
6M High / 6M Low: 12.26 4.68
High (YTD): 1/23/2025 11.24
Low (YTD): 1/7/2025 10.08
52W High: 12/6/2024 12.26
52W Low: 8/5/2024 4.68
Avg. price 1W:   10.82
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   0.00
Volatility 1M:   44.77%
Volatility 6M:   70.52%
Volatility 1Y:   62.20%
Volatility 3Y:   -