Morgan Stanley Knock-Out MTX
/ DE000ME0VUB1
Morgan Stanley Knock-Out MTX/ DE000ME0VUB1 /
11/1/2024 9:24:34 PM |
Chg.- |
Bid11:10:09 AM |
Ask11:10:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.87EUR |
- |
22.93 Bid Size: 10,000 |
22.94 Ask Size: 10,000 |
MTU AERO ENGINES NA ... |
76.4303 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME0VUB |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.4303 EUR |
Maturity: |
Endless |
Issue date: |
9/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.33 |
Knock-out: |
80.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
224.92 |
Distance to knock-out %: |
73.74% |
Distance to strike price: |
228.5697 |
Distance to strike price %: |
74.94% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.72 |
High: |
22.95 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
+9.69% |
3 Months |
|
|
+25.80% |
YTD |
|
|
+87.46% |
1 Year |
|
|
+105.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.22 |
22.11 |
1M High / 1M Low: |
23.53 |
20.55 |
6M High / 6M Low: |
23.53 |
14.61 |
High (YTD): |
10/22/2024 |
23.53 |
Low (YTD): |
1/3/2024 |
12.04 |
52W High: |
10/22/2024 |
23.53 |
52W Low: |
11/7/2023 |
10.87 |
Avg. price 1W: |
|
22.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.40 |
Avg. volume 6M: |
|
1.01 |
Avg. price 1Y: |
|
16.01 |
Avg. volume 1Y: |
|
.52 |
Volatility 1M: |
|
33.15% |
Volatility 6M: |
|
34.79% |
Volatility 1Y: |
|
32.77% |
Volatility 3Y: |
|
- |