Morgan Stanley Knock-Out KNEBV
/ DE000ME16L74
Morgan Stanley Knock-Out KNEBV/ DE000ME16L74 /
| 11/10/2024 11:22:59 |
Chg.+0.03 |
Bid16:11:42 |
Ask16:11:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+1.01% |
3.00
Bid Size: 15,000 |
3.01
Ask Size: 15,000 |
KONE Corporation |
21.5962 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME16L7 |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5962 EUR |
| Maturity: |
Endless |
| Issue date: |
27/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
21.5962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.9238 |
| Distance to knock-out %: |
58.08% |
| Distance to strike price: |
29.9238 |
| Distance to strike price %: |
58.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
+8.66% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+25.42% |
| 1 Year |
|
|
+62.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.98 |
| 1M High / 1M Low: |
3.24 |
2.69 |
| 6M High / 6M Low: |
3.24 |
2.18 |
| High (YTD): |
02/10/2024 |
3.24 |
| Low (YTD): |
19/01/2024 |
2.10 |
| 52W High: |
02/10/2024 |
3.24 |
| 52W Low: |
23/10/2023 |
1.69 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.72% |
| Volatility 6M: |
|
34.35% |
| Volatility 1Y: |
|
38.31% |
| Volatility 3Y: |
|
- |
