Morgan Stanley Knock-Out ISRG
/ DE000ME07VN6
Morgan Stanley Knock-Out ISRG/ DE000ME07VN6 /
| 2024-12-23 12:45:08 PM |
Chg.-0.05 |
Bid4:09:44 PM |
Ask4:09:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
-1.52% |
3.22
Bid Size: 80,000 |
3.23
Ask Size: 80,000 |
Intuitive Surgical I... |
186.235 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME07VN |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
186.235 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
204.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
306.2966 |
| Distance to knock-out %: |
60.94% |
| Distance to strike price: |
324.148 |
| Distance to strike price %: |
64.49% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.54% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+16.97% |
| YTD |
|
|
+111.76% |
| 1 Year |
|
|
+113.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.29 |
| 1M High / 1M Low: |
3.47 |
3.29 |
| 6M High / 6M Low: |
3.49 |
2.20 |
| High (YTD): |
2024-11-21 |
3.49 |
| Low (YTD): |
2024-01-04 |
1.41 |
| 52W High: |
2024-11-21 |
3.49 |
| 52W Low: |
2024-01-04 |
1.41 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.40% |
| Volatility 6M: |
|
46.20% |
| Volatility 1Y: |
|
43.35% |
| Volatility 3Y: |
|
- |
