Morgan Stanley Knock-Out SRE/  DE000ME4TQ56  /

Stuttgart
1/24/2025  9:53:38 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.70EUR -1.16% -
Bid Size: -
-
Ask Size: -
Sempra 65.2129 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4TQ5
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 65.2129 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.62
Knock-out: 65.2129
Knock-out violated on: -
Distance to knock-out: 16.5586
Distance to knock-out %: 20.92%
Distance to strike price: 16.5586
Distance to strike price %: 20.92%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.71%
1 Month
  -20.19%
3 Months
  -10.53%
YTD
  -24.44%
1 Year  
+93.18%
3 Years     -
5 Years     -
1W High / 1W Low: 2.05 1.70
1M High / 1M Low: 2.25 1.17
6M High / 6M Low: 2.89 1.17
High (YTD): 1/3/2025 2.24
Low (YTD): 1/13/2025 1.17
52W High: 11/22/2024 2.89
52W Low: 4/16/2024 0.48
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   43.68
Avg. price 6M:   1.92
Avg. volume 6M:   9.80
Avg. price 1Y:   1.49
Avg. volume 1Y:   4.90
Volatility 1M:   182.14%
Volatility 6M:   105.65%
Volatility 1Y:   114.19%
Volatility 3Y:   -