Morgan Stanley Knock-Out TECK
/ DE000ME405Z9
Morgan Stanley Knock-Out TECK/ DE000ME405Z9 /
8/16/2024 8:28:47 PM |
Chg.-0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.04EUR |
-2.80% |
- Bid Size: - |
- Ask Size: - |
Teck Resources Ltd |
37.4494 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME405Z |
Currency: |
EUR |
Underlying: |
Teck Resources Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.4494 USD |
Maturity: |
Endless |
Issue date: |
11/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.14 |
Knock-out: |
37.4494 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.3164 |
Distance to knock-out %: |
15.62% |
Distance to strike price: |
6.3164 |
Distance to strike price %: |
15.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.04 |
High: |
1.04 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.06% |
1 Month |
|
|
-10.34% |
3 Months |
|
|
-26.24% |
YTD |
|
|
+57.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.07 |
0.77 |
1M High / 1M Low: |
1.16 |
0.60 |
6M High / 6M Low: |
1.67 |
0.17 |
High (YTD): |
5/20/2024 |
1.67 |
Low (YTD): |
2/13/2024 |
0.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.29% |
Volatility 6M: |
|
223.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |