Morgan Stanley Knock-Out 5UR
/ DE000ME12EF8
Morgan Stanley Knock-Out 5UR/ DE000ME12EF8 /
11/10/2024 21:57:44 |
Chg.+0.11 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
6.43EUR |
+1.74% |
- Bid Size: - |
- Ask Size: - |
RTX CORP. ... |
53.6778 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME12EF |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.6778 - |
Maturity: |
Endless |
Issue date: |
25/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.76 |
Knock-out: |
53.6778 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.8977 |
Distance to knock-out %: |
51.89% |
Distance to strike price: |
57.8977 |
Distance to strike price %: |
51.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.28 |
High: |
6.43 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
+6.28% |
3 Months |
|
|
+44.17% |
YTD |
|
|
+113.62% |
1 Year |
|
|
+192.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.51 |
6.32 |
1M High / 1M Low: |
6.51 |
5.83 |
6M High / 6M Low: |
6.51 |
4.38 |
High (YTD): |
07/10/2024 |
6.51 |
Low (YTD): |
11/01/2024 |
3.11 |
52W High: |
07/10/2024 |
6.51 |
52W Low: |
13/10/2023 |
2.19 |
Avg. price 1W: |
|
6.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.91% |
Volatility 6M: |
|
35.87% |
Volatility 1Y: |
|
43.02% |
Volatility 3Y: |
|
- |