Morgan Stanley Knock-Out ASG
/ DE000ME3X601
Morgan Stanley Knock-Out ASG/ DE000ME3X601 /
| 18/10/2024 17:53:10 |
Chg.+0.15 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.04EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
16.9223 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3X60 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9223 EUR |
| Maturity: |
Endless |
| Issue date: |
20/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
18.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.61 |
| Distance to knock-out %: |
32.07% |
| Distance to strike price: |
9.9277 |
| Distance to strike price %: |
36.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.05 |
| High: |
10.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.37% |
| 1 Month |
|
|
+11.18% |
| 3 Months |
|
|
+48.74% |
| YTD |
|
|
+321.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.04 |
9.69 |
| 1M High / 1M Low: |
10.04 |
8.28 |
| 6M High / 6M Low: |
10.04 |
5.26 |
| High (YTD): |
18/10/2024 |
10.04 |
| Low (YTD): |
03/01/2024 |
2.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.99% |
| Volatility 6M: |
|
58.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
