Morgan Stanley Knock-Out NTAP
/ DE000ME4CQA3
Morgan Stanley Knock-Out NTAP/ DE000ME4CQA3 /
2024-10-16 3:01:30 PM |
Chg.-0.04 |
Bid3:55:28 PM |
Ask3:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.66EUR |
-0.85% |
4.71 Bid Size: 15,000 |
4.72 Ask Size: 15,000 |
NetApp Inc |
74.9149 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME4CQA |
Currency: |
EUR |
Underlying: |
NetApp Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.9149 USD |
Maturity: |
Endless |
Issue date: |
2023-11-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.47 |
Knock-out: |
74.9149 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.3697 |
Distance to knock-out %: |
40.25% |
Distance to strike price: |
46.3697 |
Distance to strike price %: |
40.25% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.64 |
High: |
4.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.51% |
1 Month |
|
|
+19.79% |
3 Months |
|
|
-12.73% |
YTD |
|
|
+189.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.82 |
4.63 |
1M High / 1M Low: |
4.82 |
3.89 |
6M High / 6M Low: |
5.69 |
2.44 |
High (YTD): |
2024-07-10 |
5.69 |
Low (YTD): |
2024-02-21 |
1.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.33 |
Avg. volume 6M: |
|
16.15 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.00% |
Volatility 6M: |
|
64.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |