Morgan Stanley Knock-Out ITRI
/ DE000ME00W61
Morgan Stanley Knock-Out ITRI/ DE000ME00W61 /
| 2024-11-19 9:50:33 AM |
Chg.-0.06 |
Bid2:06:56 PM |
Ask2:06:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-1.17% |
4.92
Bid Size: 750 |
5.17
Ask Size: 750 |
Itron Inc |
62.1972 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME00W6 |
| Currency: |
EUR |
| Underlying: |
Itron Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.1972 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
62.1972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.4901 |
| Distance to knock-out %: |
45.74% |
| Distance to strike price: |
49.4901 |
| Distance to strike price %: |
45.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.16% |
| 1 Month |
|
|
+28.75% |
| 3 Months |
|
|
+47.09% |
| YTD |
|
|
+189.14% |
| 1 Year |
|
|
+444.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
5.07 |
| 1M High / 1M Low: |
5.87 |
3.71 |
| 6M High / 6M Low: |
5.87 |
3.15 |
| High (YTD): |
2024-11-11 |
5.87 |
| Low (YTD): |
2024-01-17 |
1.15 |
| 52W High: |
2024-11-11 |
5.87 |
| 52W Low: |
2023-11-21 |
0.88 |
| Avg. price 1W: |
|
5.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
1.53 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
81.41% |
| Volatility 6M: |
|
73.10% |
| Volatility 1Y: |
|
145.21% |
| Volatility 3Y: |
|
- |
