Morgan Stanley Knock-Out ON
/ DE000ME0RGL7
Morgan Stanley Knock-Out ON/ DE000ME0RGL7 /
14/08/2024 21:19:53 |
Chg.+0.21 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.74EUR |
+8.30% |
- Bid Size: - |
- Ask Size: - |
ON Semiconductor |
100.7576 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME0RGL |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
100.7576 USD |
Maturity: |
Endless |
Issue date: |
18/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.58 |
Knock-out: |
100.7576 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.1073 |
Distance to knock-out %: |
-39.84% |
Distance to strike price: |
-26.1073 |
Distance to strike price %: |
-39.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.54 |
High: |
2.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.74% |
1 Month |
|
|
+31.10% |
3 Months |
|
|
+6.61% |
YTD |
|
|
+102.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.14 |
2.53 |
1M High / 1M Low: |
3.14 |
2.08 |
6M High / 6M Low: |
3.78 |
1.60 |
High (YTD): |
22/04/2024 |
3.78 |
Low (YTD): |
07/03/2024 |
1.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
204.56% |
Volatility 6M: |
|
131.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |