Morgan Stanley Knock-Out ITRI
/ DE000ME1KQW6
Morgan Stanley Knock-Out ITRI/ DE000ME1KQW6 /
| 19/11/2024 09:54:18 |
Chg.-0.07 |
Bid15:13:31 |
Ask15:13:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
-1.23% |
5.47
Bid Size: 750 |
5.72
Ask Size: 750 |
Itron Inc |
56.4128 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME1KQW |
| Currency: |
EUR |
| Underlying: |
Itron Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.4128 USD |
| Maturity: |
Endless |
| Issue date: |
04/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
61.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.2709 |
| Distance to knock-out %: |
46.46% |
| Distance to strike price: |
54.9499 |
| Distance to strike price %: |
50.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.60 |
| High: |
5.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.35% |
| 1 Month |
|
|
+26.41% |
| 3 Months |
|
|
+42.13% |
| YTD |
|
|
+154.55% |
| 1 Year |
|
|
+317.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.61 |
| 1M High / 1M Low: |
6.40 |
4.22 |
| 6M High / 6M Low: |
6.40 |
3.64 |
| High (YTD): |
11/11/2024 |
6.40 |
| Low (YTD): |
17/01/2024 |
1.61 |
| 52W High: |
11/11/2024 |
6.40 |
| 52W Low: |
23/11/2023 |
1.34 |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.05% |
| Volatility 6M: |
|
64.94% |
| Volatility 1Y: |
|
111.51% |
| Volatility 3Y: |
|
- |
