Morgan Stanley Knock-Out AME
/ DE000ME19PZ7
Morgan Stanley Knock-Out AME/ DE000ME19PZ7 /
15/10/2024 21:57:13 |
Chg.-0.18 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
5.45EUR |
-3.20% |
- Bid Size: - |
- Ask Size: - |
AMETEK Inc |
110.1776 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME19PZ |
Currency: |
EUR |
Underlying: |
AMETEK Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
110.1776 USD |
Maturity: |
Endless |
Issue date: |
28/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.77 |
Knock-out: |
110.1776 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.4275 |
Distance to knock-out %: |
28.59% |
Distance to strike price: |
40.4275 |
Distance to strike price %: |
28.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.60 |
High: |
5.62 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.41% |
1 Month |
|
|
+3.42% |
3 Months |
|
|
-8.86% |
YTD |
|
|
-2.50% |
1 Year |
|
|
+16.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.63 |
5.22 |
1M High / 1M Low: |
5.71 |
5.18 |
6M High / 6M Low: |
7.02 |
3.94 |
High (YTD): |
21/03/2024 |
7.43 |
Low (YTD): |
02/08/2024 |
3.94 |
52W High: |
21/03/2024 |
7.43 |
52W Low: |
27/10/2023 |
3.71 |
Avg. price 1W: |
|
5.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.01% |
Volatility 6M: |
|
70.10% |
Volatility 1Y: |
|
56.69% |
Volatility 3Y: |
|
- |