Morgan Stanley Knock-Out FMC
/ DE000ME3PB09
Morgan Stanley Knock-Out FMC/ DE000ME3PB09 /
| 26/09/2024 21:57:49 |
Chg.- |
Bid10:01:03 |
Ask10:01:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
- |
2.10
Bid Size: 1,500 |
2.14
Ask Size: 1,500 |
FMC Corp |
42.3287 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3PB0 |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.3287 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
42.3287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0625 |
| Distance to knock-out %: |
35.74% |
| Distance to strike price: |
21.0625 |
| Distance to strike price %: |
35.74% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
2.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.68% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+44.90% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.81 |
| 1M High / 1M Low: |
2.13 |
1.67 |
| 6M High / 6M Low: |
2.49 |
1.21 |
| High (YTD): |
07/05/2024 |
2.49 |
| Low (YTD): |
20/02/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.58% |
| Volatility 6M: |
|
130.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
