Morgan Stanley Knock-Out STZ
/ DE000ME40GF4
Morgan Stanley Knock-Out STZ/ DE000ME40GF4 /
18/11/2024 08:43:24 |
Chg.-0.09 |
Bid10:01:05 |
Ask10:01:05 |
Underlying |
Strike price |
Expiration date |
Option type |
3.96EUR |
-2.22% |
3.92 Bid Size: 1,000 |
4.01 Ask Size: 1,000 |
Constellation Brands... |
195.7206 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME40GF |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
195.7206 USD |
Maturity: |
Endless |
Issue date: |
21/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.55 |
Knock-out: |
195.7206 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.6625 |
Distance to knock-out %: |
17.59% |
Distance to strike price: |
39.6625 |
Distance to strike price %: |
17.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.96 |
High: |
3.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.54% |
1 Month |
|
|
-7.91% |
3 Months |
|
|
-19.51% |
YTD |
|
|
-27.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.62 |
3.90 |
1M High / 1M Low: |
4.62 |
3.20 |
6M High / 6M Low: |
7.09 |
3.20 |
High (YTD): |
28/03/2024 |
7.94 |
Low (YTD): |
06/11/2024 |
3.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.22% |
Volatility 6M: |
|
98.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |