Morgan Stanley Knock-Out SRE/  DE000ME7K8W9  /

Stuttgart
1/9/2025  9:52:28 PM Chg.- Bid8:04:26 AM Ask8:04:26 AM Underlying Strike price Expiration date Option type
2.86EUR - 2.86
Bid Size: 1,250
2.94
Ask Size: 1,250
Sempra 53.1044 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME7K8W
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 53.1044 USD
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 53.1044
Knock-out violated on: -
Distance to knock-out: 27.2711
Distance to knock-out %: 34.62%
Distance to strike price: 27.2711
Distance to strike price %: 34.62%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.13%
1 Month
  -17.10%
3 Months  
+6.32%
YTD
  -15.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.37 2.78
1M High / 1M Low: 3.49 2.78
6M High / 6M Low: 4.00 2.26
High (YTD): 1/3/2025 3.37
Low (YTD): 1/8/2025 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.01%
Volatility 6M:   56.02%
Volatility 1Y:   -
Volatility 3Y:   -