Morgan Stanley Knock-Out NTAP
/ DE000ME4CER3
Morgan Stanley Knock-Out NTAP/ DE000ME4CER3 /
10/16/2024 2:59:57 PM |
Chg.-0.05 |
Bid4:55:22 PM |
Ask4:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.35EUR |
-0.93% |
5.44 Bid Size: 15,000 |
5.46 Ask Size: 15,000 |
NetApp Inc |
67.3435 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME4CER |
Currency: |
EUR |
Underlying: |
NetApp Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.3435 USD |
Maturity: |
Endless |
Issue date: |
11/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
74.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.5488 |
Distance to knock-out %: |
40.41% |
Distance to strike price: |
53.3267 |
Distance to strike price %: |
46.29% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.33 |
High: |
5.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.01% |
1 Month |
|
|
+17.32% |
3 Months |
|
|
-10.98% |
YTD |
|
|
+140.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.51 |
5.32 |
1M High / 1M Low: |
5.51 |
4.56 |
6M High / 6M Low: |
6.36 |
3.11 |
High (YTD): |
7/10/2024 |
6.36 |
Low (YTD): |
2/21/2024 |
1.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.94% |
Volatility 6M: |
|
55.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |