Morgan Stanley Knock-Out AME
/ DE000ME19PZ7
Morgan Stanley Knock-Out AME/ DE000ME19PZ7 /
| 13/09/2024 21:43:18 |
Chg.-0.02 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
AMETEK Inc |
109.4514 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: |
109.4514 USD |
| Maturity: |
Endless |
| Issue date: |
28/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
109.4514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.7154 |
| Distance to knock-out %: |
29.19% |
| Distance to strike price: |
40.7154 |
| Distance to strike price %: |
29.19% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.18 |
| High: |
5.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
+9.79% |
| 3 Months |
|
|
-15.27% |
| YTD |
|
|
-5.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
4.99 |
| 1M High / 1M Low: |
5.62 |
4.80 |
| 6M High / 6M Low: |
7.43 |
3.94 |
| High (YTD): |
21/03/2024 |
7.43 |
| Low (YTD): |
02/08/2024 |
3.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.52% |
| Volatility 6M: |
|
69.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
