Morgan Stanley Knock-Out V
/ DE000ME5ENV9
Morgan Stanley Knock-Out V/ DE000ME5ENV9 /
| 03/09/2024 21:08:02 |
Chg.+0.19 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
+2.65% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
197.688 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME5ENV |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.688 USD |
| Maturity: |
Endless |
| Issue date: |
14/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Knock-out: |
197.688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.7604 |
| Distance to knock-out %: |
28.37% |
| Distance to strike price: |
70.7604 |
| Distance to strike price %: |
28.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.11 |
| High: |
7.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.18% |
| 1 Month |
|
|
+15.88% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
+9.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
6.47 |
| 1M High / 1M Low: |
7.18 |
5.39 |
| 6M High / 6M Low: |
9.29 |
5.39 |
| High (YTD): |
21/03/2024 |
9.29 |
| Low (YTD): |
05/08/2024 |
5.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.32 |
| Avg. volume 6M: |
|
4.69 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.54% |
| Volatility 6M: |
|
55.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
