Morgan Stanley Knock-Out RAW
/ DE000ME25PB5
Morgan Stanley Knock-Out RAW/ DE000ME25PB5 /
9/4/2024 4:23:33 PM |
Chg.+0.020 |
Bid5:35:48 PM |
Ask5:35:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+2.56% |
0.780 Bid Size: 5,000 |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
9.7071 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME25PB |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.7071 EUR |
Maturity: |
Endless |
Issue date: |
10/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.22 |
Knock-out: |
9.7071 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.7529 |
Distance to knock-out %: |
44.40% |
Distance to strike price: |
7.7529 |
Distance to strike price %: |
44.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.90% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+9.59% |
YTD |
|
|
-5.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.770 |
1M High / 1M Low: |
0.810 |
0.630 |
6M High / 6M Low: |
0.990 |
0.610 |
High (YTD): |
2/22/2024 |
1.050 |
Low (YTD): |
6/14/2024 |
0.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.777 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.73% |
Volatility 6M: |
|
70.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |