Morgan Stanley Knock-Out CVLT
/ DE000ME3AY66
Morgan Stanley Knock-Out CVLT/ DE000ME3AY66 /
| 2024-07-25 3:41:50 PM |
Chg.+0.13 |
Bid6:10:03 PM |
Ask6:10:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
+2.70% |
5.06
Bid Size: 5,000 |
5.13
Ask Size: 5,000 |
CommVault Systems In... |
69.7766 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3AY6 |
| Currency: |
EUR |
| Underlying: |
CommVault Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.7766 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
69.7766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.3401 |
| Distance to knock-out %: |
41.85% |
| Distance to strike price: |
46.3401 |
| Distance to strike price %: |
41.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.73 |
| High: |
4.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
+82.96% |
| YTD |
|
|
+265.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.68 |
| 1M High / 1M Low: |
5.26 |
4.62 |
| 6M High / 6M Low: |
5.26 |
1.27 |
| High (YTD): |
2024-07-02 |
5.26 |
| Low (YTD): |
2024-01-05 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.95% |
| Volatility 6M: |
|
93.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
