Morgan Stanley Knock-Out ELIS
/ DE000ME7KBM6
Morgan Stanley Knock-Out ELIS/ DE000ME7KBM6 /
05/09/2024 12:41:30 |
Chg.+0.29 |
Bid05/09/2024 |
Ask05/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.41EUR |
+5.66% |
5.41 Bid Size: 2,000 |
5.45 Ask Size: 2,000 |
Elis SA |
17.6369 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME7KBM |
Currency: |
EUR |
Underlying: |
Elis SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.6369 EUR |
Maturity: |
Endless |
Issue date: |
24/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.52 |
Knock-out: |
19.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.01 |
Distance to knock-out %: |
13.33% |
Distance to strike price: |
4.9431 |
Distance to strike price %: |
21.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.07 |
Spread %: |
-1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.41 |
High: |
5.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.20% |
1 Month |
|
|
+94.60% |
3 Months |
|
|
-9.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.12 |
4.22 |
1M High / 1M Low: |
5.12 |
2.78 |
6M High / 6M Low: |
6.06 |
2.24 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.55% |
Volatility 6M: |
|
138.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |