Morgan Stanley Knock-Out TGT
/ DE000ME1TY00
Morgan Stanley Knock-Out TGT/ DE000ME1TY00 /
| 2024-11-18 2:20:08 PM |
Chg.-0.05 |
Bid6:59:24 PM |
Ask6:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
-0.96% |
5.41
Bid Size: 10,000 |
5.42
Ask Size: 10,000 |
Target Corp |
98.1522 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME1TY0 |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.1522 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
107.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.0928 |
| Distance to knock-out %: |
29.15% |
| Distance to strike price: |
51.2306 |
| Distance to strike price %: |
35.48% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.14 |
| High: |
5.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
+19.95% |
| YTD |
|
|
+13.63% |
| 1 Year |
|
|
+44.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.54 |
5.22 |
| 1M High / 1M Low: |
5.54 |
4.42 |
| 6M High / 6M Low: |
5.85 |
3.41 |
| High (YTD): |
2024-03-28 |
7.70 |
| Low (YTD): |
2024-08-05 |
3.41 |
| 52W High: |
2024-03-28 |
7.70 |
| 52W Low: |
2024-08-05 |
3.41 |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.11% |
| Volatility 6M: |
|
84.17% |
| Volatility 1Y: |
|
76.40% |
| Volatility 3Y: |
|
- |
