Morgan Stanley Knock-Out SSNHZ
/ DE000ME127F1
Morgan Stanley Knock-Out SSNHZ/ DE000ME127F1 /
08/11/2024 11:52:55 |
Chg.-0.12 |
Bid17:30:00 |
Ask17:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
3.98EUR |
-2.93% |
- Bid Size: - |
- Ask Size: - |
Samsung Electronics ... |
595.4451 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME127F |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
595.4451 - |
Maturity: |
Endless |
Issue date: |
25/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
638.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
287.06 |
Distance to knock-out %: |
31.00% |
Distance to strike price: |
330.5549 |
Distance to strike price %: |
35.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.98 |
High: |
3.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.66% |
1 Month |
|
|
-13.29% |
3 Months |
|
|
-45.63% |
YTD |
|
|
-52.90% |
1 Year |
|
|
-45.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.32 |
3.98 |
1M High / 1M Low: |
4.80 |
3.85 |
6M High / 6M Low: |
9.39 |
3.85 |
High (YTD): |
10/07/2024 |
9.39 |
Low (YTD): |
25/10/2024 |
3.85 |
52W High: |
10/07/2024 |
9.39 |
52W Low: |
25/10/2024 |
3.85 |
Avg. price 1W: |
|
4.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.31 |
Avg. volume 1Y: |
|
1 |
Volatility 1M: |
|
64.95% |
Volatility 6M: |
|
59.62% |
Volatility 1Y: |
|
53.06% |
Volatility 3Y: |
|
- |