Morgan Stanley Knock-Out MLP/  DE000ME05S47  /

Stuttgart
1/10/2025  12:05:46 PM Chg.+0.14 Bid4:23:08 PM Ask4:23:08 PM Underlying Strike price Expiration date Option type
3.57EUR +4.08% 3.61
Bid Size: 1,500
3.66
Ask Size: 1,500
MLP SE INH. O.N. 2.8008 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME05S4
Currency: EUR
Underlying: MLP SE INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 2.8008 EUR
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.78
Knock-out: 3.08
Knock-out violated on: -
Distance to knock-out: 3.11
Distance to knock-out %: 50.24%
Distance to strike price: 3.3892
Distance to strike price %: 54.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month  
+15.53%
3 Months  
+9.85%
YTD  
+6.89%
1 Year  
+38.37%
3 Years     -
5 Years     -
1W High / 1W Low: 3.43 3.28
1M High / 1M Low: 3.43 3.04
6M High / 6M Low: 3.59 2.63
High (YTD): 1/9/2025 3.43
Low (YTD): 1/3/2025 3.28
52W High: 6/6/2024 3.66
52W Low: 2/27/2024 2.39
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   25.49%
Volatility 6M:   39.55%
Volatility 1Y:   39.81%
Volatility 3Y:   -