Morgan Stanley Knock-Out APD
/ DE000ME0XK68
Morgan Stanley Knock-Out APD/ DE000ME0XK68 /
9/9/2024 9:22:50 PM |
Chg.- |
Bid11:00:45 AM |
Ask11:00:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.37EUR |
- |
4.26 Bid Size: 750 |
4.36 Ask Size: 750 |
Air Products and Che... |
320.5709 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME0XK6 |
Currency: |
EUR |
Underlying: |
Air Products and Chemicals Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
320.5709 USD |
Maturity: |
Endless |
Issue date: |
9/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.72 |
Knock-out: |
320.5709 |
Knock-out violated on: |
- |
Distance to knock-out: |
-52.8577 |
Distance to knock-out %: |
-22.24% |
Distance to strike price: |
-52.8577 |
Distance to strike price %: |
-22.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.70 |
High: |
4.70 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.05% |
1 Month |
|
|
+12.05% |
3 Months |
|
|
+17.79% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.78 |
4.14 |
1M High / 1M Low: |
4.78 |
3.76 |
6M High / 6M Low: |
8.78 |
3.42 |
High (YTD): |
2/7/2024 |
10.01 |
Low (YTD): |
6/13/2024 |
3.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.06% |
Volatility 6M: |
|
101.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |