Morgan Stanley Knock-Out ASG
/ DE000ME405D6
Morgan Stanley Knock-Out ASG/ DE000ME405D6 /
| 16/08/2024 20:28:47 |
Chg.+0.17 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.30EUR |
+2.09% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
14.9335 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME405D |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9335 EUR |
| Maturity: |
Endless |
| Issue date: |
21/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.77 |
| Knock-out: |
14.9335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9865 |
| Distance to knock-out %: |
34.85% |
| Distance to strike price: |
7.9865 |
| Distance to strike price %: |
34.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.11 |
| High: |
8.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.57% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
-10.94% |
| YTD |
|
|
+103.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.30 |
7.48 |
| 1M High / 1M Low: |
9.25 |
7.12 |
| 6M High / 6M Low: |
9.77 |
5.54 |
| High (YTD): |
21/05/2024 |
9.77 |
| Low (YTD): |
03/01/2024 |
4.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.61% |
| Volatility 6M: |
|
54.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
