Morgan Stanley Knock-Out XYL
/ DE000ME3PG61
Morgan Stanley Knock-Out XYL/ DE000ME3PG61 /
| 9/6/2024 9:51:04 PM |
Chg.-0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-2.97% |
-
Bid Size: - |
-
Ask Size: - |
Xylem Inc |
94.3328 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3PG6 |
| Currency: |
EUR |
| Underlying: |
Xylem Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.3328 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Knock-out: |
101.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1515 |
| Distance to knock-out %: |
17.28% |
| Distance to strike price: |
25.7613 |
| Distance to strike price %: |
23.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.81% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-30.33% |
| YTD |
|
|
+29.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
2.94 |
| 1M High / 1M Low: |
3.93 |
2.94 |
| 6M High / 6M Low: |
4.98 |
2.94 |
| High (YTD): |
5/21/2024 |
4.98 |
| Low (YTD): |
1/17/2024 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.96% |
| Volatility 6M: |
|
67.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
