Morgan Stanley Knock-Out USB
/ DE000ME4CD68
Morgan Stanley Knock-Out USB/ DE000ME4CD68 /
27/09/2024 20:37:39 |
Chg.+0.030 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+4.00% |
- Bid Size: - |
- Ask Size: - |
US Bancorp |
36.9309 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME4CD6 |
Currency: |
EUR |
Underlying: |
US Bancorp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.9309 USD |
Maturity: |
Endless |
Issue date: |
29/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.26 |
Knock-out: |
36.9309 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.2194 |
Distance to knock-out %: |
17.93% |
Distance to strike price: |
7.2194 |
Distance to strike price %: |
17.93% |
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 %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.88% |
1 Month |
|
|
-4.88% |
3 Months |
|
|
+143.75% |
YTD |
|
|
+2.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.710 |
1M High / 1M Low: |
0.970 |
0.630 |
6M High / 6M Low: |
0.970 |
0.220 |
High (YTD): |
02/09/2024 |
0.970 |
Low (YTD): |
11/06/2024 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.776 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.793 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.564 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.13% |
Volatility 6M: |
|
173.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |