Morgan Stanley Knock-Out ITM
/ DE000ME3KD44
Morgan Stanley Knock-Out ITM/ DE000ME3KD44 /
| 7/10/2024 12:11:39 PM |
Chg.+0.019 |
Bid2:49:30 PM |
Ask2:49:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.237EUR |
+8.72% |
0.234
Bid Size: 45,000 |
0.241
Ask Size: 45,000 |
Itm Power PLC ORD 5P |
0.3741 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3KD4 |
| Currency: |
EUR |
| Underlying: |
Itm Power PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.3741 GBP |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
0.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1456 |
| Distance to knock-out %: |
22.26% |
| Distance to strike price: |
0.2117 |
| Distance to strike price %: |
32.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.237 |
| High: |
0.237 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.16% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
+26.74% |
| YTD |
|
|
-15.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.128 |
| 1M High / 1M Low: |
0.260 |
0.105 |
| 6M High / 6M Low: |
0.360 |
0.101 |
| High (YTD): |
2/13/2024 |
0.360 |
| Low (YTD): |
1/22/2024 |
0.101 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.85% |
| Volatility 6M: |
|
258.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
