Morgan Stanley Knock-Out III
/ DE000ME3AEC1
Morgan Stanley Knock-Out III/ DE000ME3AEC1 /
| 11/8/2024 5:14:44 PM |
Chg.-0.79 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.71EUR |
-4.79% |
-
Bid Size: - |
-
Ask Size: - |
3I Group PLC ORD 73 ... |
20.8507 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3AEC |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.8507 GBP |
| Maturity: |
Endless |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
20.8507 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4678 |
| Distance to knock-out %: |
38.10% |
| Distance to strike price: |
15.4678 |
| Distance to strike price %: |
38.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.65 |
| High: |
15.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.03% |
| 1 Month |
|
|
+12.05% |
| 3 Months |
|
|
+39.52% |
| YTD |
|
|
+180.04% |
| 1 Year |
|
|
+1503.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.76 |
13.37 |
| 1M High / 1M Low: |
16.76 |
12.88 |
| 6M High / 6M Low: |
16.76 |
9.15 |
| High (YTD): |
11/6/2024 |
16.76 |
| Low (YTD): |
1/11/2024 |
3.91 |
| 52W High: |
11/6/2024 |
16.76 |
| 52W Low: |
11/9/2023 |
0.98 |
| Avg. price 1W: |
|
15.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.77 |
| Avg. volume 6M: |
|
.08 |
| Avg. price 1Y: |
|
9.44 |
| Avg. volume 1Y: |
|
.04 |
| Volatility 1M: |
|
85.53% |
| Volatility 6M: |
|
72.04% |
| Volatility 1Y: |
|
105.85% |
| Volatility 3Y: |
|
- |
