Morgan Stanley Knock-Out NEM
/ DE000ME9V1S7
Morgan Stanley Knock-Out NEM/ DE000ME9V1S7 /
9/17/2024 9:43:36 PM |
Chg.- |
Bid9:05:16 AM |
Ask9:05:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.14EUR |
- |
3.16 Bid Size: 5,000 |
3.18 Ask Size: 5,000 |
Newmont Corporation |
18.1006 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME9V1S |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.1006 USD |
Maturity: |
Endless |
Issue date: |
3/7/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.51 |
Knock-out: |
18.1006 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.4325 |
Distance to knock-out %: |
65.89% |
Distance to strike price: |
31.4325 |
Distance to strike price %: |
65.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.13 |
High: |
3.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.44% |
1 Month |
|
|
+7.53% |
3 Months |
|
|
+39.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.22 |
2.95 |
1M High / 1M Low: |
3.22 |
2.91 |
6M High / 6M Low: |
3.22 |
1.46 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.35% |
Volatility 6M: |
|
60.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |