Morgan Stanley Knock-Out LMT
/ DE000ME05185
Morgan Stanley Knock-Out LMT/ DE000ME05185 /
2024-11-08 2:29:01 PM |
Chg.- |
Bid8:19:19 AM |
Ask8:19:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
34.58EUR |
- |
35.98 Bid Size: 400 |
36.23 Ask Size: 400 |
Lockheed Martin Corp |
181.4556 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME0518 |
Currency: |
EUR |
Underlying: |
Lockheed Martin Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
181.4556 USD |
Maturity: |
Endless |
Issue date: |
2023-08-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
190.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
348.6024 |
Distance to knock-out %: |
66.22% |
Distance to strike price: |
357.0726 |
Distance to strike price %: |
67.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.54 |
High: |
34.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.72% |
1 Month |
|
|
-10.95% |
3 Months |
|
|
+1.50% |
YTD |
|
|
+37.50% |
1 Year |
|
|
+37.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.01 |
33.34 |
1M High / 1M Low: |
40.45 |
33.34 |
6M High / 6M Low: |
40.45 |
25.52 |
High (YTD): |
2024-10-22 |
40.45 |
Low (YTD): |
2024-02-14 |
22.67 |
52W High: |
2024-10-22 |
40.45 |
52W Low: |
2024-02-14 |
22.67 |
Avg. price 1W: |
|
34.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
36.44 |
Avg. volume 1M: |
|
7.38 |
Avg. price 6M: |
|
31.91 |
Avg. volume 6M: |
|
2.95 |
Avg. price 1Y: |
|
28.56 |
Avg. volume 1Y: |
|
2.63 |
Volatility 1M: |
|
51.77% |
Volatility 6M: |
|
31.99% |
Volatility 1Y: |
|
28.27% |
Volatility 3Y: |
|
- |