Morgan Stanley Knock-Out NOV
/ DE000ME11TL6
Morgan Stanley Knock-Out NOV/ DE000ME11TL6 /
28/06/2024 18:05:32 |
Chg.+0.01 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
5.81EUR |
+0.17% |
- Bid Size: - |
- Ask Size: - |
NOVO-NORDISK AS B D... |
570.996 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME11TL |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK AS B DK 0,1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
570.996 - |
Maturity: |
Endless |
Issue date: |
25/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.36 |
Knock-out: |
570.996 |
Knock-out violated on: |
- |
Distance to knock-out: |
-437.176 |
Distance to knock-out %: |
-326.69% |
Distance to strike price: |
-437.176 |
Distance to strike price %: |
-326.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
3.67 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.76 |
High: |
5.81 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.01% |
1 Month |
|
|
+24.15% |
3 Months |
|
|
+29.11% |
YTD |
|
|
+193.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.09 |
5.57 |
1M High / 1M Low: |
6.09 |
4.68 |
6M High / 6M Low: |
6.09 |
1.96 |
High (YTD): |
25/06/2024 |
6.09 |
Low (YTD): |
02/01/2024 |
1.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.71% |
Volatility 6M: |
|
84.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |