Morgan Stanley Knock-Out TEG
/ DE000ME9N5B4
Morgan Stanley Knock-Out TEG/ DE000ME9N5B4 /
| 11/7/2024 11:57:15 AM |
Chg.+0.02 |
Bid2:08:31 PM |
Ask2:08:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.48EUR |
+0.24% |
8.56
Bid Size: 2,500 |
8.59
Ask Size: 2,500 |
TAG IMMOBILIEN AG |
6.6377 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME9N5B |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6377 EUR |
| Maturity: |
Endless |
| Issue date: |
3/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
6.6377 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4423 |
| Distance to knock-out %: |
55.98% |
| Distance to strike price: |
8.4423 |
| Distance to strike price %: |
55.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.56 |
| High: |
8.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-9.98% |
| 3 Months |
|
|
+12.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.70 |
8.36 |
| 1M High / 1M Low: |
9.98 |
8.36 |
| 6M High / 6M Low: |
10.32 |
6.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.46% |
| Volatility 6M: |
|
49.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
