Morgan Stanley Knock-Out EDEN
/ DE000ME3BPB7
Morgan Stanley Knock-Out EDEN/ DE000ME3BPB7 /
| 2024-09-26 8:02:09 PM |
Chg.- |
Bid5:49:08 PM |
Ask5:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
- |
1.25
Bid Size: 2,000 |
-
Ask Size: - |
Edenred SA |
23.201 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3BPB |
| Currency: |
EUR |
| Underlying: |
Edenred SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.201 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.94 |
| Knock-out: |
24.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.49 |
| Distance to knock-out %: |
27.67% |
| Distance to strike price: |
11.099 |
| Distance to strike price %: |
32.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
-22.30% |
| 3 Months |
|
|
-33.91% |
| YTD |
|
|
-63.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.01 |
| 1M High / 1M Low: |
1.50 |
1.01 |
| 6M High / 6M Low: |
2.71 |
1.01 |
| High (YTD): |
2024-01-22 |
3.56 |
| Low (YTD): |
2024-09-23 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.61% |
| Volatility 6M: |
|
81.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
