Morgan Stanley Knock-Out SPOT
/ DE000ME01S09
Morgan Stanley Knock-Out SPOT/ DE000ME01S09 /
| 13/11/2024 12:57:36 |
Chg.- |
Bid08:49:26 |
Ask08:49:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.70EUR |
- |
32.56
Bid Size: 500 |
32.83
Ask Size: 500 |
Spotify Technology S... |
122.291 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME01S0 |
| Currency: |
EUR |
| Underlying: |
Spotify Technology SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.291 USD |
| Maturity: |
Endless |
| Issue date: |
24/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
145.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
256.3932 |
| Distance to knock-out %: |
65.11% |
| Distance to strike price: |
278.6121 |
| Distance to strike price %: |
70.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.70 |
| High: |
30.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.81% |
| 1 Month |
|
|
+33.65% |
| 3 Months |
|
|
+57.68% |
| YTD |
|
|
+337.32% |
| 1 Year |
|
|
+424.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.70 |
25.84 |
| 1M High / 1M Low: |
30.70 |
22.88 |
| 6M High / 6M Low: |
30.70 |
15.72 |
| High (YTD): |
13/11/2024 |
30.70 |
| Low (YTD): |
03/01/2024 |
6.84 |
| 52W High: |
13/11/2024 |
30.70 |
| 52W Low: |
16/11/2023 |
5.82 |
| Avg. price 1W: |
|
27.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.97% |
| Volatility 6M: |
|
61.29% |
| Volatility 1Y: |
|
67.03% |
| Volatility 3Y: |
|
- |
