Morgan Stanley Knock-Out PBB
/ DE000ME8KG04
Morgan Stanley Knock-Out PBB/ DE000ME8KG04 /
| 07/11/2024 10:51:14 |
Chg.+0.06 |
Bid11:11:30 |
Ask11:11:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+3.70% |
1.64
Bid Size: 2,500 |
1.67
Ask Size: 2,500 |
DT.PFANDBRIEFBK AG |
3.4978 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME8KG0 |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4978 EUR |
| Maturity: |
Endless |
| Issue date: |
09/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.05 |
| Knock-out: |
3.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.41 |
| Distance to knock-out %: |
27.59% |
| Distance to strike price: |
1.6122 |
| Distance to strike price %: |
31.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
-33.60% |
| 3 Months |
|
|
+9.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.62 |
| 1M High / 1M Low: |
2.59 |
1.62 |
| 6M High / 6M Low: |
2.60 |
1.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
1.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.21% |
| Volatility 6M: |
|
107.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
