Morgan Stanley Knock-Out FI
/ DE000ME5F751
Morgan Stanley Knock-Out FI/ DE000ME5F751 /
2024-08-05 9:54:03 PM |
Chg.- |
Bid8:11:17 AM |
Ask8:11:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.95EUR |
- |
2.10 Bid Size: 1,500 |
2.20 Ask Size: 1,500 |
Fiserv |
133.2748 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME5F75 |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
133.2748 USD |
Maturity: |
Endless |
Issue date: |
2023-12-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.15 |
Knock-out: |
138.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.9767 |
Distance to knock-out %: |
9.92% |
Distance to strike price: |
18.729 |
Distance to strike price %: |
13.29% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.90 |
High: |
2.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.61% |
1 Month |
|
|
+16.77% |
3 Months |
|
|
+4.28% |
YTD |
|
|
+178.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.84 |
1.95 |
1M High / 1M Low: |
2.84 |
1.49 |
6M High / 6M Low: |
2.86 |
1.36 |
High (YTD): |
2024-03-28 |
2.86 |
Low (YTD): |
2024-01-03 |
0.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.07% |
Volatility 6M: |
|
122.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |