Morgan Stanley Knock-Out SMTC
/ DE000ME8CVU2
Morgan Stanley Knock-Out SMTC/ DE000ME8CVU2 /
9/3/2024 3:06:41 PM |
Chg.-0.44 |
Bid8:02:44 PM |
Ask8:02:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.08EUR |
-1.79% |
22.80 Bid Size: 3,750 |
22.90 Ask Size: 3,750 |
Semtech Corp |
16.5703 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME8CVU |
Currency: |
EUR |
Underlying: |
Semtech Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.5703 USD |
Maturity: |
Endless |
Issue date: |
2/7/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
19.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.2881 |
Distance to knock-out %: |
55.31% |
Distance to strike price: |
23.5197 |
Distance to strike price %: |
61.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.59 |
Spread %: |
2.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.50 |
High: |
24.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.47% |
1 Month |
|
|
+82.84% |
3 Months |
|
|
+17.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.75 |
19.04 |
1M High / 1M Low: |
24.75 |
10.79 |
6M High / 6M Low: |
24.75 |
5.60 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.42% |
Volatility 6M: |
|
170.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |