Morgan Stanley Knock-Out AME
/ DE000MB5DZE4
Morgan Stanley Knock-Out AME/ DE000MB5DZE4 /
| 2024-09-13 10:37:50 AM |
Chg.+1.04 |
Bid8:26:15 PM |
Ask8:26:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.66EUR |
+4.06% |
28.10
Bid Size: 1,000 |
28.36
Ask Size: 1,000 |
Ametek Inc |
137.378 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5DZE |
| Currency: |
EUR |
| Underlying: |
Ametek Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.378 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.50 |
| Knock-out: |
137.378 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1292 |
| Distance to knock-out %: |
1.53% |
| Distance to strike price: |
2.1292 |
| Distance to strike price %: |
1.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.27 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.66 |
| High: |
26.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+15.71% |
| 3 Months |
|
|
-27.24% |
| YTD |
|
|
-18.84% |
| 1 Year |
|
|
+4.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.41 |
23.50 |
| 1M High / 1M Low: |
30.13 |
23.04 |
| 6M High / 6M Low: |
49.86 |
9.97 |
| High (YTD): |
2024-03-21 |
49.86 |
| Low (YTD): |
2024-08-05 |
9.97 |
| 52W High: |
2024-03-21 |
49.86 |
| 52W Low: |
2024-08-05 |
9.97 |
| Avg. price 1W: |
|
25.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.11 |
| Avg. volume 6M: |
|
.40 |
| Avg. price 1Y: |
|
31.61 |
| Avg. volume 1Y: |
|
.30 |
| Volatility 1M: |
|
82.80% |
| Volatility 6M: |
|
170.26% |
| Volatility 1Y: |
|
139.78% |
| Volatility 3Y: |
|
- |
