Morgan Stanley Knock-Out AOF
/ DE000ME475R9
Morgan Stanley Knock-Out AOF/ DE000ME475R9 /
23/07/2024 21:24:07 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
6.53EUR |
- |
- Bid Size: - |
- Ask Size: - |
ATOSS SOFTWARE AG |
89.712 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME475R |
Currency: |
EUR |
Underlying: |
ATOSS SOFTWARE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.712 - |
Maturity: |
Endless |
Issue date: |
27/11/2023 |
Last trading day: |
24/07/2024 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.01 |
Knock-out: |
98.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.15 |
Distance to knock-out %: |
29.94% |
Distance to strike price: |
51.088 |
Distance to strike price %: |
36.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.40 |
Spread %: |
6.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.77 |
High: |
6.77 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+3.98% |
YTD |
|
|
+71.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
9.63 |
4.05 |
High (YTD): |
28/03/2024 |
9.63 |
Low (YTD): |
05/01/2024 |
2.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
6.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
113.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |