Morgan Stanley Knock-Out TGT
/ DE000ME1TY00
Morgan Stanley Knock-Out TGT/ DE000ME1TY00 /
| 10/14/2024 2:48:08 PM |
Chg.-0.06 |
Bid3:13:24 PM |
Ask3:13:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
-1.07% |
5.58
Bid Size: 750 |
5.66
Ask Size: 750 |
Target Corp |
97.2695 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME1TY0 |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.2695 USD |
| Maturity: |
Endless |
| Issue date: |
10/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
107.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.2774 |
| Distance to knock-out %: |
32.09% |
| Distance to strike price: |
55.1855 |
| Distance to strike price %: |
38.26% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.55 |
| High: |
5.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.51% |
| 1 Month |
|
|
+12.30% |
| 3 Months |
|
|
+6.10% |
| YTD |
|
|
+22.42% |
| 1 Year |
|
|
+188.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.63 |
4.70 |
| 1M High / 1M Low: |
5.63 |
4.67 |
| 6M High / 6M Low: |
6.92 |
3.41 |
| High (YTD): |
3/28/2024 |
7.70 |
| Low (YTD): |
8/5/2024 |
3.41 |
| 52W High: |
3/28/2024 |
7.70 |
| 52W Low: |
11/13/2023 |
1.45 |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.44% |
| Volatility 6M: |
|
80.81% |
| Volatility 1Y: |
|
132.40% |
| Volatility 3Y: |
|
- |
