Morgan Stanley Knock-Out SRE/  DE000ME7KF14  /

Stuttgart
1/9/2025  9:52:28 PM Chg.- Bid8:00:16 AM Ask8:00:16 AM Underlying Strike price Expiration date Option type
1.77EUR - 1.77
Bid Size: 2,000
1.85
Ask Size: 2,000
Sempra 64.2905 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME7KF1
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 64.2905 USD
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.41
Knock-out: 69.34
Knock-out violated on: -
Distance to knock-out: 11.5287
Distance to knock-out %: 14.64%
Distance to strike price: 16.4248
Distance to strike price %: 20.85%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.37%
1 Month
  -25.63%
3 Months  
+5.36%
YTD
  -22.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.28 1.69
1M High / 1M Low: 2.42 1.69
6M High / 6M Low: 2.94 1.27
High (YTD): 1/3/2025 2.28
Low (YTD): 1/8/2025 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.40%
Volatility 6M:   87.14%
Volatility 1Y:   -
Volatility 3Y:   -