Morgan Stanley Knock-Out AVY
/ DE000ME5B7N3
Morgan Stanley Knock-Out AVY/ DE000ME5B7N3 /
| 21/10/2024 21:09:30 |
Chg.- |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Avery Dennison Corp |
159.4637 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME5B7N |
| Currency: |
EUR |
| Underlying: |
Avery Dennison Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.4637 - |
| Maturity: |
Endless |
| Issue date: |
13/12/2023 |
| Last trading day: |
22/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Knock-out: |
172.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3531 |
| Distance to knock-out %: |
10.10% |
| Distance to strike price: |
32.0694 |
| Distance to strike price %: |
16.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.26 |
| High: |
5.29 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.66% |
| 3 Months |
|
|
+8.60% |
| YTD |
|
|
+5.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.61 |
5.18 |
| 6M High / 6M Low: |
7.04 |
4.11 |
| High (YTD): |
24/06/2024 |
7.04 |
| Low (YTD): |
05/08/2024 |
4.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.60% |
| Volatility 6M: |
|
71.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
