Morgan Stanley Knock-Out SII
/ DE000ME120U5
Morgan Stanley Knock-Out SII/ DE000ME120U5 /
| 2024-11-14 6:27:15 PM |
Chg.-0.04 |
Bid8:03:23 PM |
Ask8:03:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-1.60% |
2.49
Bid Size: 25,000 |
2.50
Ask Size: 25,000 |
WHEATON PREC. METALS |
33.0921 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME120U |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.0921 - |
| Maturity: |
Endless |
| Issue date: |
2023-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
33.0921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4172 |
| Distance to knock-out %: |
40.38% |
| Distance to strike price: |
22.4172 |
| Distance to strike price %: |
40.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.17% |
| 1 Month |
|
|
-3.53% |
| 3 Months |
|
|
+8.37% |
| YTD |
|
|
+43.02% |
| 1 Year |
|
|
+87.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.50 |
| 1M High / 1M Low: |
3.26 |
2.50 |
| 6M High / 6M Low: |
3.26 |
1.88 |
| High (YTD): |
2024-10-22 |
3.26 |
| Low (YTD): |
2024-02-26 |
0.71 |
| 52W High: |
2024-10-22 |
3.26 |
| 52W Low: |
2024-02-26 |
0.71 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.38% |
| Volatility 6M: |
|
61.41% |
| Volatility 1Y: |
|
79.77% |
| Volatility 3Y: |
|
- |
