Morgan Stanley Knock-Out DAL
/ DE000ME3XEP5
Morgan Stanley Knock-Out DAL/ DE000ME3XEP5 /
2024-08-05 9:41:26 PM |
Chg.-0.170 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc |
30.5462 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME3XEP |
Currency: |
EUR |
Underlying: |
Delta Air Lines Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.5462 USD |
Maturity: |
Endless |
Issue date: |
2023-11-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.24 |
Knock-out: |
35.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.3259 |
Distance to knock-out %: |
11.86% |
Distance to strike price: |
8.4812 |
Distance to strike price %: |
23.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.720 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-41.88% |
1 Month |
|
|
-53.74% |
3 Months |
|
|
-66.17% |
YTD |
|
|
-34.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
0.850 |
1M High / 1M Low: |
1.540 |
0.850 |
6M High / 6M Low: |
2.180 |
0.850 |
High (YTD): |
2024-05-13 |
2.180 |
Low (YTD): |
2024-01-16 |
0.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.537 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.96% |
Volatility 6M: |
|
82.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |