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Morgan Stanley Knock-Out SRE/  DE000ME4TQ56  /

Stuttgart
1/10/2025  5:53:04 PM Chg.-0.27 Bid7:08:19 PM Ask7:08:19 PM Underlying Strike price Expiration date Option type
1.44EUR -15.79% 1.42
Bid Size: 20,000		 1.43
Ask Size: 20,000		 Sempra 64.9903 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4TQ5
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 64.9903 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.49
Knock-out: 64.9903
Knock-out violated on: -
Distance to knock-out: 15.7718
Distance to knock-out %: 19.99%
Distance to strike price: 15.7718
Distance to strike price %: 19.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -38.72%
3 Months
  -11.11%
YTD
  -36.00%
1 Year
  -0.69%
3 Years     -
5 Years     -
1W High / 1W Low: 2.24 1.71
1M High / 1M Low: 2.38 1.71
6M High / 6M Low: 2.89 1.23
High (YTD): 1/3/2025 2.24
Low (YTD): 1/9/2025 1.71
52W High: 11/22/2024 2.89
52W Low: 4/16/2024 0.48
Avg. price 1W:   1.89
Avg. volume 1W:   166
Avg. price 1M:   2.12
Avg. volume 1M:   69.17
Avg. price 6M:   1.89
Avg. volume 6M:   9.80
Avg. price 1Y:   1.46
Avg. volume 1Y:   4.90
Volatility 1M:   72.26%
Volatility 6M:   87.43%
Volatility 1Y:   106.47%
Volatility 3Y:   -