Morgan Stanley Knock-Out HRL
/ DE000ME295E9
Morgan Stanley Knock-Out HRL/ DE000ME295E9 /
| 12/11/2024 16:09:04 |
Chg.+0.05 |
Bid18:21:05 |
Ask18:21:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+3.45% |
1.47
Bid Size: 50,000 |
1.48
Ask Size: 50,000 |
Hormel Foods Corpora... |
14.905 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME295E |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.905 USD |
| Maturity: |
Endless |
| Issue date: |
18/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
15.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5045 |
| Distance to knock-out %: |
47.68% |
| Distance to strike price: |
14.3439 |
| Distance to strike price %: |
50.65% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-5.06% |
| 1 Year |
|
|
-11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.44 |
| 1M High / 1M Low: |
1.59 |
1.44 |
| 6M High / 6M Low: |
2.05 |
1.41 |
| High (YTD): |
20/05/2024 |
2.05 |
| Low (YTD): |
14/02/2024 |
1.33 |
| 52W High: |
20/05/2024 |
2.05 |
| 52W Low: |
14/02/2024 |
1.33 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.19% |
| Volatility 6M: |
|
43.31% |
| Volatility 1Y: |
|
48.26% |
| Volatility 3Y: |
|
- |
