Morgan Stanley Knock-Out PUM
/ DE000ME1T3G0
Morgan Stanley Knock-Out PUM/ DE000ME1T3G0 /
| 7/8/2024 6:21:26 PM |
Chg.-0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-3.98% |
-
Bid Size: - |
-
Ask Size: - |
PUMA SE |
23.4154 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME1T3G |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.4154 EUR |
| Maturity: |
Endless |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
24.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.91 |
| Distance to knock-out %: |
43.25% |
| Distance to strike price: |
20.3046 |
| Distance to strike price %: |
46.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
-19.92% |
| 3 Months |
|
|
+4.32% |
| YTD |
|
|
-29.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.93 |
| 1M High / 1M Low: |
2.38 |
1.92 |
| 6M High / 6M Low: |
2.84 |
1.42 |
| High (YTD): |
5/15/2024 |
2.84 |
| Low (YTD): |
1/25/2024 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
4.33 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.23% |
| Volatility 6M: |
|
76.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
