Morgan Stanley Knock-Out AG
/ DE000ME34QP5
Morgan Stanley Knock-Out AG/ DE000ME34QP5 /
11/13/2024 9:04:55 PM |
Chg.- |
Bid10:08:27 AM |
Ask10:08:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.02EUR |
- |
1.89 Bid Size: 2,000 |
1.93 Ask Size: 2,000 |
First Majestic Silve... |
4.0803 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME34QP |
Currency: |
EUR |
Underlying: |
First Majestic Silver Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.0803 USD |
Maturity: |
Endless |
Issue date: |
11/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.75 |
Knock-out: |
4.0803 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9778 |
Distance to knock-out %: |
33.87% |
Distance to strike price: |
1.9778 |
Distance to strike price %: |
33.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.19 |
High: |
2.19 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.55% |
1 Month |
|
|
-9.82% |
3 Months |
|
|
+61.60% |
YTD |
|
|
-7.34% |
1 Year |
|
|
+71.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.48 |
1.98 |
1M High / 1M Low: |
3.68 |
1.98 |
6M High / 6M Low: |
3.72 |
0.67 |
High (YTD): |
4/9/2024 |
4.03 |
Low (YTD): |
2/13/2024 |
0.48 |
52W High: |
4/9/2024 |
4.03 |
52W Low: |
2/13/2024 |
0.48 |
Avg. price 1W: |
|
2.18 |
Avg. volume 1W: |
|
162.50 |
Avg. price 1M: |
|
2.83 |
Avg. volume 1M: |
|
35.23 |
Avg. price 6M: |
|
2.16 |
Avg. volume 6M: |
|
87.34 |
Avg. price 1Y: |
|
2.00 |
Avg. volume 1Y: |
|
123.77 |
Volatility 1M: |
|
188.10% |
Volatility 6M: |
|
190.62% |
Volatility 1Y: |
|
191.99% |
Volatility 3Y: |
|
- |