Morgan Stanley Knock-Out VLO
/ DE000ME4QSS1
Morgan Stanley Knock-Out VLO/ DE000ME4QSS1 /
2024-11-12 9:51:33 PM |
Chg.-0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.93EUR |
-0.50% |
- Bid Size: - |
- Ask Size: - |
Valero Energy Corpor... |
74.4503 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME4QSS |
Currency: |
EUR |
Underlying: |
Valero Energy Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.4503 USD |
Maturity: |
Endless |
Issue date: |
2023-12-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
74.4503 |
Knock-out violated on: |
- |
Distance to knock-out: |
59.1289 |
Distance to knock-out %: |
45.85% |
Distance to strike price: |
59.1289 |
Distance to strike price %: |
45.85% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.95 |
High: |
5.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.31% |
1 Month |
|
|
-6.61% |
3 Months |
|
|
-17.64% |
YTD |
|
|
+10.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.13 |
5.28 |
1M High / 1M Low: |
6.20 |
4.95 |
6M High / 6M Low: |
8.61 |
4.95 |
High (YTD): |
2024-04-05 |
10.36 |
Low (YTD): |
2024-10-29 |
4.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.71 |
Avg. volume 6M: |
|
2.34 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.50% |
Volatility 6M: |
|
67.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |