Morgan Stanley Knock-Out LOM
/ DE000ME102T5
Morgan Stanley Knock-Out LOM/ DE000ME102T5 /
2024-08-19 9:47:37 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.26EUR |
- |
- Bid Size: - |
- Ask Size: - |
LOCKHEED MARTIN D... |
389.3797 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME102T |
Currency: |
EUR |
Underlying: |
LOCKHEED MARTIN DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
389.3797 - |
Maturity: |
Endless |
Issue date: |
2023-09-22 |
Last trading day: |
2024-08-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.34 |
Knock-out: |
407.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
100.2515 |
Distance to knock-out %: |
19.73% |
Distance to strike price: |
118.8318 |
Distance to strike price %: |
23.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.36 |
High: |
15.42 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.31% |
3 Months |
|
|
+88.86% |
YTD |
|
|
+106.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
15.75 |
14.36 |
6M High / 6M Low: |
15.75 |
5.12 |
High (YTD): |
2024-08-14 |
15.75 |
Low (YTD): |
2024-02-14 |
4.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
15.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.71% |
Volatility 6M: |
|
93.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |