Morgan Stanley Knock-Out LLY
/ DE000ME88CS5
Morgan Stanley Knock-Out LLY/ DE000ME88CS5 /
| 21/10/2024 21:42:15 |
Chg.- |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.34EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
686.5859 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME88CS |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
686.5859 - |
| Maturity: |
Endless |
| Issue date: |
05/02/2024 |
| Last trading day: |
22/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Knock-out: |
686.5859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.0609 |
| Distance to knock-out %: |
10.91% |
| Distance to strike price: |
84.0609 |
| Distance to strike price %: |
10.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.12 |
| High: |
21.12 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.16% |
| 3 Months |
|
|
-6.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
22.64 |
20.34 |
| 6M High / 6M Low: |
26.33 |
8.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
21.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.40 |
| Avg. volume 6M: |
|
9.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.77% |
| Volatility 6M: |
|
182.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
