Morgan Stanley Knock-Out SPOT
/ DE000ME01S09
Morgan Stanley Knock-Out SPOT/ DE000ME01S09 /
| 10/10/2024 8:37:25 PM |
Chg.+0.56 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.67EUR |
+2.42% |
-
Bid Size: - |
-
Ask Size: - |
Spotify Technology S... |
121.2186 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME01S0 |
| Currency: |
EUR |
| Underlying: |
Spotify Technology SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.2186 USD |
| Maturity: |
Endless |
| Issue date: |
8/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
144.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
208.733 |
| Distance to knock-out %: |
61.19% |
| Distance to strike price: |
230.3126 |
| Distance to strike price %: |
67.52% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.28 |
| High: |
23.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+26.31% |
| 3 Months |
|
|
+34.64% |
| YTD |
|
|
+237.18% |
| 1 Year |
|
|
+414.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.11 |
22.39 |
| 1M High / 1M Low: |
23.84 |
18.74 |
| 6M High / 6M Low: |
23.84 |
14.16 |
| High (YTD): |
9/25/2024 |
23.84 |
| Low (YTD): |
1/3/2024 |
6.84 |
| 52W High: |
9/25/2024 |
23.84 |
| 52W Low: |
10/18/2023 |
3.78 |
| Avg. price 1W: |
|
22.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.25% |
| Volatility 6M: |
|
73.40% |
| Volatility 1Y: |
|
71.98% |
| Volatility 3Y: |
|
- |
