Morgan Stanley Knock-Out AME
/ DE000ME19PZ7
Morgan Stanley Knock-Out AME/ DE000ME19PZ7 /
| 27/02/2025 18:28:12 |
Chg.+0.16 |
Bid19:30:10 |
Ask19:30:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.27EUR |
+2.25% |
7.23
Bid Size: 7,500 |
7.26
Ask Size: 7,500 |
AMETEK Inc |
113.7655 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: |
113.7655 USD |
| Maturity: |
Endless |
| Issue date: |
28/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
113.7655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.1598 |
| Distance to knock-out %: |
38.93% |
| Distance to strike price: |
69.1598 |
| Distance to strike price %: |
38.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.10 |
| High: |
7.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
-8.78% |
| YTD |
|
|
+9.00% |
| 1 Year |
|
|
+7.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
6.90 |
| 1M High / 1M Low: |
7.19 |
6.42 |
| 6M High / 6M Low: |
8.30 |
4.99 |
| High (YTD): |
23/01/2025 |
7.49 |
| Low (YTD): |
10/01/2025 |
6.23 |
| 52W High: |
22/11/2024 |
8.30 |
| 52W Low: |
02/08/2024 |
3.94 |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.08% |
| Volatility 6M: |
|
49.97% |
| Volatility 1Y: |
|
60.00% |
| Volatility 3Y: |
|
- |
