Morgan Stanley Knock-Out MLP
/ DE000ME290L5
Morgan Stanley Knock-Out MLP/ DE000ME290L5 /
04/11/2024 18:08:30 |
Chg.-0.02 |
Bid18:12:03 |
Ask18:12:03 |
Underlying |
Strike price |
Expiration date |
Option type |
2.45EUR |
-0.81% |
2.45 Bid Size: 200 |
2.58 Ask Size: 200 |
MLP SE INH. O.N. |
3.4712 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME290L |
Currency: |
EUR |
Underlying: |
MLP SE INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.4712 EUR |
Maturity: |
Endless |
Issue date: |
18/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.30 |
Knock-out: |
3.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.11 |
Distance to knock-out %: |
35.58% |
Distance to strike price: |
2.4588 |
Distance to strike price %: |
41.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
5.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.48 |
High: |
2.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.67% |
1 Month |
|
|
-3.54% |
3 Months |
|
|
+12.39% |
YTD |
|
|
+18.36% |
1 Year |
|
|
+71.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.58 |
2.40 |
1M High / 1M Low: |
2.88 |
2.40 |
6M High / 6M Low: |
2.95 |
1.92 |
High (YTD): |
06/06/2024 |
2.95 |
Low (YTD): |
27/02/2024 |
1.73 |
52W High: |
06/06/2024 |
2.95 |
52W Low: |
07/11/2023 |
1.29 |
Avg. price 1W: |
|
2.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.97% |
Volatility 6M: |
|
61.56% |
Volatility 1Y: |
|
61.48% |
Volatility 3Y: |
|
- |