Morgan Stanley Knock-Out VALE
/ DE000ME75QG7
Morgan Stanley Knock-Out VALE/ DE000ME75QG7 /
| 8/16/2024 10:54:04 AM |
Chg.-0.02 |
Bid1:30:28 PM |
Ask1:30:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
-0.39% |
5.09
Bid Size: 600 |
5.18
Ask Size: 600 |
Vale SA |
15.8233 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME75QG |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.8233 USD |
| Maturity: |
Endless |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
14.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.6728 |
| Distance to knock-out %: |
-39.51% |
| Distance to strike price: |
-5.1249 |
| Distance to strike price %: |
-55.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+16.21% |
| 3 Months |
|
|
+59.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.99 |
| 1M High / 1M Low: |
5.38 |
4.38 |
| 6M High / 6M Low: |
5.38 |
2.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.63% |
| Volatility 6M: |
|
78.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
