Morgan Stanley Knock-Out RXL
/ DE000ME4D569
Morgan Stanley Knock-Out RXL/ DE000ME4D569 /
| 13/11/2024 15:23:26 |
Chg.- |
Bid08:12:13 |
Ask08:12:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.19EUR |
- |
7.10
Bid Size: 200 |
-
Ask Size: - |
Rexel SA |
18.6548 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME4D56 |
| Currency: |
EUR |
| Underlying: |
Rexel SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.6548 EUR |
| Maturity: |
Endless |
| Issue date: |
29/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.54 |
| Knock-out: |
20.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.31 |
| Distance to knock-out %: |
20.58% |
| Distance to strike price: |
7.1452 |
| Distance to strike price %: |
27.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.16 |
| High: |
7.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.93% |
| 1 Month |
|
|
-8.41% |
| 3 Months |
|
|
+95.38% |
| YTD |
|
|
+8.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.98 |
7.18 |
| 1M High / 1M Low: |
8.98 |
6.55 |
| 6M High / 6M Low: |
10.64 |
2.92 |
| High (YTD): |
24/05/2024 |
10.64 |
| Low (YTD): |
05/08/2024 |
2.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.87% |
| Volatility 6M: |
|
137.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
