Morgan Stanley Knock-Out JCI
/ DE000ME2KBT2
Morgan Stanley Knock-Out JCI/ DE000ME2KBT2 /
| 2024-11-12 3:22:40 PM |
Chg.+0.03 |
Bid8:44:00 PM |
Ask8:44:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
+0.78% |
3.80
Bid Size: 20,000 |
3.81
Ask Size: 20,000 |
Johnson Controls Int... |
45.0672 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME2KBT |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.0672 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
48.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.9242 |
| Distance to knock-out %: |
43.35% |
| Distance to strike price: |
38.2936 |
| Distance to strike price %: |
47.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.86 |
| High: |
3.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.17% |
| 1 Month |
|
|
+30.20% |
| 3 Months |
|
|
+88.35% |
| YTD |
|
|
+179.14% |
| 1 Year |
|
|
+356.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
2.71 |
| 1M High / 1M Low: |
3.85 |
2.69 |
| 6M High / 6M Low: |
3.85 |
1.93 |
| High (YTD): |
2024-11-11 |
3.85 |
| Low (YTD): |
2024-01-31 |
0.94 |
| 52W High: |
2024-11-11 |
3.85 |
| 52W Low: |
2023-11-13 |
0.85 |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.46% |
| Volatility 6M: |
|
71.00% |
| Volatility 1Y: |
|
91.53% |
| Volatility 3Y: |
|
- |
