Morgan Stanley Knock-Out ITRI
/ DE000ME3AVE1
Morgan Stanley Knock-Out ITRI/ DE000ME3AVE1 /
| 11/19/2024 10:23:18 AM |
Chg.-0.05 |
Bid1:05:04 PM |
Ask1:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
-0.96% |
5.13
Bid Size: 750 |
5.38
Ask Size: 750 |
Itron Inc |
60.9569 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3AVE |
| Currency: |
EUR |
| Underlying: |
Itron Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.9569 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
66.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.6081 |
| Distance to knock-out %: |
42.15% |
| Distance to strike price: |
50.6608 |
| Distance to strike price %: |
46.82% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.15 |
| High: |
5.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.33% |
| 1 Month |
|
|
+28.11% |
| 3 Months |
|
|
+45.89% |
| YTD |
|
|
+181.42% |
| 1 Year |
|
|
+436.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
5.12 |
| 1M High / 1M Low: |
5.96 |
3.83 |
| 6M High / 6M Low: |
5.96 |
3.23 |
| High (YTD): |
11/11/2024 |
5.96 |
| Low (YTD): |
1/17/2024 |
1.22 |
| 52W High: |
11/11/2024 |
5.96 |
| 52W Low: |
11/23/2023 |
0.96 |
| Avg. price 1W: |
|
5.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.19% |
| Volatility 6M: |
|
71.78% |
| Volatility 1Y: |
|
135.36% |
| Volatility 3Y: |
|
- |
