Morgan Stanley Knock-Out IES
/ DE000ME3NVP0
Morgan Stanley Knock-Out IES/ DE000ME3NVP0 /
31/10/2024 20:36:39 |
Chg.+0.04 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.04EUR |
+2.00% |
- Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO |
1.9247 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME3NVP |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.9247 EUR |
Maturity: |
Endless |
Issue date: |
15/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.94 |
Knock-out: |
2.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.82 |
Distance to knock-out %: |
46.19% |
Distance to strike price: |
2.0153 |
Distance to strike price %: |
51.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.99 |
High: |
2.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.70% |
1 Month |
|
|
+7.37% |
3 Months |
|
|
+9.68% |
YTD |
|
|
+179.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.03 |
1.92 |
1M High / 1M Low: |
2.07 |
1.75 |
6M High / 6M Low: |
2.07 |
1.41 |
High (YTD): |
18/10/2024 |
2.07 |
Low (YTD): |
03/01/2024 |
0.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.57% |
Volatility 6M: |
|
47.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |