Morgan Stanley Knock-Out IQV
/ DE000ME0MLZ8
Morgan Stanley Knock-Out IQV/ DE000ME0MLZ8 /
| 18/09/2024 09:58:02 |
Chg.-0.07 |
Bid14:38:51 |
Ask14:38:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
-1.04% |
6.62
Bid Size: 500 |
6.94
Ask Size: 500 |
IQVIA Holdings Inc |
165.9737 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME0MLZ |
| Currency: |
EUR |
| Underlying: |
IQVIA Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.9737 USD |
| Maturity: |
Endless |
| Issue date: |
13/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
165.9737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1705 |
| Distance to knock-out %: |
2.08% |
| Distance to strike price: |
3.1705 |
| Distance to strike price %: |
2.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
+38.70% |
| YTD |
|
|
-6.22% |
| 1 Year |
|
|
+16.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.53 |
| 1M High / 1M Low: |
7.83 |
6.09 |
| 6M High / 6M Low: |
8.91 |
4.04 |
| High (YTD): |
08/03/2024 |
9.37 |
| Low (YTD): |
04/07/2024 |
4.04 |
| 52W High: |
08/03/2024 |
9.37 |
| 52W Low: |
30/10/2023 |
2.40 |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
8.37 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
4.22 |
| Volatility 1M: |
|
65.37% |
| Volatility 6M: |
|
90.32% |
| Volatility 1Y: |
|
113.14% |
| Volatility 3Y: |
|
- |
