Morgan Stanley Knock-Out WAT
/ DE000ME594W7
Morgan Stanley Knock-Out WAT/ DE000ME594W7 /
9/9/2024 10:15:16 AM |
Chg.-0.03 |
Bid11:55:27 AM |
Ask11:55:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.83EUR |
-0.25% |
11.88 Bid Size: 300 |
12.56 Ask Size: 300 |
Waters Corp |
197.5655 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME594W |
Currency: |
EUR |
Underlying: |
Waters Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
197.5655 USD |
Maturity: |
Endless |
Issue date: |
12/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.47 |
Knock-out: |
215.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-75.8386 |
Distance to knock-out %: |
-64.05% |
Distance to strike price: |
-59.7973 |
Distance to strike price %: |
-50.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.83 |
High: |
11.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.92% |
1 Month |
|
|
-5.28% |
3 Months |
|
|
+19.62% |
YTD |
|
|
-12.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.28 |
11.86 |
1M High / 1M Low: |
13.32 |
11.86 |
6M High / 6M Low: |
15.65 |
8.19 |
High (YTD): |
3/7/2024 |
15.75 |
Low (YTD): |
7/9/2024 |
8.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.04 |
Avg. volume 6M: |
|
.12 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.65% |
Volatility 6M: |
|
75.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |