Morgan Stanley Knock-Out EUR/CAD
/ DE000ME5ZEF6
Morgan Stanley Knock-Out EUR/CAD/ DE000ME5ZEF6 /
| 8/15/2024 7:13:31 PM |
Chg.-0.25 |
Bid7:28:05 PM |
Ask7:28:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.09EUR |
-0.73% |
34.10
Bid Size: 70,000 |
34.11
Ask Size: 70,000 |
- |
0.9923 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME5ZEF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9923 CAD |
| Maturity: |
Endless |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
0.9923 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.28 |
| High: |
34.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.34 |
33.86 |
| 1M High / 1M Low: |
34.59 |
33.69 |
| 6M High / 6M Low: |
34.59 |
32.67 |
| High (YTD): |
1/15/2024 |
34.60 |
| Low (YTD): |
6/26/2024 |
32.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.12% |
| Volatility 6M: |
|
7.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
