Morgan Stanley Knock-Out ASG
/ DE000ME3X601
Morgan Stanley Knock-Out ASG/ DE000ME3X601 /
| 9/26/2024 5:23:45 PM |
Chg.- |
Bid3:46:45 PM |
Ask3:46:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.12EUR |
- |
9.17
Bid Size: 12,500 |
9.18
Ask Size: 12,500 |
GENERALI |
16.8506 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3X60 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8506 EUR |
| Maturity: |
Endless |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
18.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.65 |
| Distance to knock-out %: |
29.61% |
| Distance to strike price: |
8.9894 |
| Distance to strike price %: |
34.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.14 |
| High: |
9.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+20.48% |
| 3 Months |
|
|
+34.91% |
| YTD |
|
|
+283.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.19 |
9.03 |
| 1M High / 1M Low: |
9.19 |
7.57 |
| 6M High / 6M Low: |
9.19 |
5.18 |
| High (YTD): |
9/24/2024 |
9.19 |
| Low (YTD): |
1/3/2024 |
2.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.89% |
| Volatility 6M: |
|
59.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
