Morgan Stanley Knock-Out MBB/D
/ DE000ME03TQ2
Morgan Stanley Knock-Out MBB/D/ DE000ME03TQ2 /
1/7/2025 8:17:48 PM |
Chg.+0.27 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.78EUR |
+5.99% |
- Bid Size: - |
- Ask Size: - |
MBB SE O.N. |
54.7915 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME03TQ |
Currency: |
EUR |
Underlying: |
MBB SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.7915 EUR |
Maturity: |
Endless |
Issue date: |
8/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.14 |
Knock-out: |
54.7915 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.9189 |
Distance to knock-out %: |
45.05% |
Distance to strike price: |
44.9189 |
Distance to strike price %: |
45.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
4.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.77 |
High: |
4.78 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.60% |
1 Month |
|
|
+6.70% |
3 Months |
|
|
+6.94% |
YTD |
|
|
+4.60% |
1 Year |
|
|
+22.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.78 |
4.44 |
1M High / 1M Low: |
4.78 |
4.29 |
6M High / 6M Low: |
5.41 |
4.17 |
High (YTD): |
1/7/2025 |
4.78 |
Low (YTD): |
1/2/2025 |
4.44 |
52W High: |
6/5/2024 |
6.32 |
52W Low: |
1/19/2024 |
3.66 |
Avg. price 1W: |
|
4.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.06% |
Volatility 6M: |
|
59.25% |
Volatility 1Y: |
|
53.83% |
Volatility 3Y: |
|
- |