Morgan Stanley Knock-Out VRTX
/ DE000ME14TA3
Morgan Stanley Knock-Out VRTX/ DE000ME14TA3 /
11/11/2024 15:59:03 |
Chg.+1.30 |
Bid21:28:09 |
Ask21:28:09 |
Underlying |
Strike price |
Expiration date |
Option type |
23.34EUR |
+5.90% |
22.20 Bid Size: 5,000 |
22.27 Ask Size: 5,000 |
Vertex Pharmaceutica... |
265.5658 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME14TA |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
265.5658 USD |
Maturity: |
Endless |
Issue date: |
26/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
265.5658 |
Knock-out violated on: |
- |
Distance to knock-out: |
233.339 |
Distance to knock-out %: |
48.49% |
Distance to strike price: |
233.339 |
Distance to strike price %: |
48.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.60 |
High: |
23.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.84% |
1 Month |
|
|
+16.76% |
3 Months |
|
|
+21.75% |
YTD |
|
|
+53.86% |
1 Year |
|
|
+87.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.04 |
19.00 |
1M High / 1M Low: |
22.04 |
19.00 |
6M High / 6M Low: |
23.00 |
16.30 |
High (YTD): |
01/08/2024 |
23.00 |
Low (YTD): |
30/04/2024 |
13.37 |
52W High: |
01/08/2024 |
23.00 |
52W Low: |
28/11/2023 |
9.75 |
Avg. price 1W: |
|
20.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.52% |
Volatility 6M: |
|
45.68% |
Volatility 1Y: |
|
53.03% |
Volatility 3Y: |
|
- |