Morgan Stanley Knock-Out AT1
/ DE000ME9NZP8
Morgan Stanley Knock-Out AT1/ DE000ME9NZP8 /
| 08/10/2024 20:17:58 |
Chg.- |
Bid11:24:43 |
Ask11:24:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
- |
1.57
Bid Size: 40,000 |
1.58
Ask Size: 40,000 |
AROUNDTOWN EO-,01 |
1.2847 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME9NZP |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2847 EUR |
| Maturity: |
Endless |
| Issue date: |
05/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
1.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.657 |
| Distance to knock-out %: |
32.57% |
| Distance to strike price: |
0.7323 |
| Distance to strike price %: |
36.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.38 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.56 |
| 1M High / 1M Low: |
1.73 |
1.14 |
| 6M High / 6M Low: |
1.73 |
0.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.00% |
| Volatility 6M: |
|
114.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
