Morgan Stanley Knock-Out RYA
/ DE000ME2EN25
Morgan Stanley Knock-Out RYA/ DE000ME2EN25 /
14/10/2024 13:36:05 |
Chg.- |
Bid12:12:34 |
Ask12:12:34 |
Underlying |
Strike price |
Expiration date |
Option type |
6.23EUR |
- |
6.63 Bid Size: 12,500 |
6.64 Ask Size: 12,500 |
RYANAIR HLDGS PLC EO... |
10.9323 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME2EN2 |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.9323 EUR |
Maturity: |
Endless |
Issue date: |
23/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.69 |
Knock-out: |
11.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.37 |
Distance to knock-out %: |
31.70% |
Distance to strike price: |
6.0077 |
Distance to strike price %: |
35.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.23 |
High: |
6.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.45% |
1 Month |
|
|
+36.32% |
3 Months |
|
|
+0.16% |
YTD |
|
|
-27.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.23 |
5.59 |
1M High / 1M Low: |
6.24 |
4.43 |
6M High / 6M Low: |
10.37 |
2.64 |
High (YTD): |
08/04/2024 |
10.86 |
Low (YTD): |
23/07/2024 |
2.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.11 |
Avg. volume 6M: |
|
1.55 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.14% |
Volatility 6M: |
|
119.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |