Morgan Stanley Knock-Out ICE
/ DE000ME98AU4
Morgan Stanley Knock-Out ICE/ DE000ME98AU4 /
7/16/2024 3:03:00 PM |
Chg.-0.07 |
Bid3:05:47 PM |
Ask3:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
-5.79% |
1.13 Bid Size: 400 |
1.24 Ask Size: 75 |
Intercontinental Exc... |
160.9071 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME98AU |
Currency: |
EUR |
Underlying: |
Intercontinental Exchange Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
160.9071 USD |
Maturity: |
Endless |
Issue date: |
2/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.03 |
Knock-out: |
149.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.5874 |
Distance to knock-out %: |
-1.17% |
Distance to strike price: |
-12.0084 |
Distance to strike price %: |
-8.85% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.48% |
1 Month |
|
|
-51.69% |
3 Months |
|
|
-59.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.74 |
1.15 |
1M High / 1M Low: |
2.30 |
1.15 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |