Morgan Stanley Knock-Out ITRI
/ DE000ME3AVE1
Morgan Stanley Knock-Out ITRI/ DE000ME3AVE1 /
15/10/2024 10:21:51 |
Chg.-0.08 |
Bid11:26:12 |
Ask11:26:12 |
Underlying |
Strike price |
Expiration date |
Option type |
4.49EUR |
-1.75% |
4.49 Bid Size: 750 |
4.60 Ask Size: 750 |
Itron Inc |
60.4091 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME3AVE |
Currency: |
EUR |
Underlying: |
Itron Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.4091 USD |
Maturity: |
Endless |
Issue date: |
08/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.19 |
Knock-out: |
65.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.9986 |
Distance to knock-out %: |
36.71% |
Distance to strike price: |
39.9678 |
Distance to strike price %: |
41.92% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.49 |
High: |
4.49 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.45% |
1 Month |
|
|
+16.62% |
3 Months |
|
|
+5.65% |
YTD |
|
|
+145.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.57 |
4.14 |
1M High / 1M Low: |
4.57 |
3.84 |
6M High / 6M Low: |
4.80 |
2.98 |
High (YTD): |
24/05/2024 |
4.80 |
Low (YTD): |
17/01/2024 |
1.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.43% |
Volatility 6M: |
|
75.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |