Morgan Stanley Knock-Out TECK
/ DE000ME35695
Morgan Stanley Knock-Out TECK/ DE000ME35695 /
16/08/2024 20:08:39 |
Chg.-0.01 |
Bid20:19:50 |
Ask20:19:50 |
Underlying |
Strike price |
Expiration date |
Option type |
2.88EUR |
-0.35% |
2.88 Bid Size: 40,000 |
2.89 Ask Size: 40,000 |
Teck Resources Ltd |
17.1505 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME3569 |
Currency: |
EUR |
Underlying: |
Teck Resources Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.1505 USD |
Maturity: |
Endless |
Issue date: |
06/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.53 |
Knock-out: |
19.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.9575 |
Distance to knock-out %: |
56.76% |
Distance to strike price: |
24.8162 |
Distance to strike price %: |
61.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.91 |
High: |
2.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.06% |
1 Month |
|
|
-4.00% |
3 Months |
|
|
-10.84% |
YTD |
|
|
+21.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.89 |
2.57 |
1M High / 1M Low: |
3.00 |
2.43 |
6M High / 6M Low: |
3.52 |
1.96 |
High (YTD): |
20/05/2024 |
3.52 |
Low (YTD): |
13/02/2024 |
1.89 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.49% |
Volatility 6M: |
|
57.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |