Morgan Stanley Knock-Out ARRD
/ DE000ME2EA87
Morgan Stanley Knock-Out ARRD/ DE000ME2EA87 /
2024-10-10 4:29:32 PM |
Chg.- |
Bid10:29:57 AM |
Ask10:29:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.65EUR |
- |
5.83 Bid Size: 10,000 |
5.85 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... |
16.8412 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME2EA8 |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.8412 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.96 |
Knock-out: |
16.8412 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7888 |
Distance to knock-out %: |
25.58% |
Distance to strike price: |
5.7888 |
Distance to strike price %: |
25.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
2.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.65 |
High: |
5.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.29% |
1 Month |
|
|
+87.09% |
3 Months |
|
|
+24.45% |
YTD |
|
|
-43.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.67 |
5.55 |
1M High / 1M Low: |
6.75 |
3.02 |
6M High / 6M Low: |
9.14 |
2.72 |
High (YTD): |
2024-02-09 |
10.53 |
Low (YTD): |
2024-08-05 |
2.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.73% |
Volatility 6M: |
|
123.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |