Morgan Stanley Knock-Out DFRYF
/ DE000ME3NH05
Morgan Stanley Knock-Out DFRYF/ DE000ME3NH05 /
| 4/12/2024 1:08:12 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AVOLTA AG |
20.5268 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3NH0 |
| Currency: |
EUR |
| Underlying: |
AVOLTA AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.5268 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2023 |
| Last trading day: |
4/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
20.5268 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6532 |
| Distance to knock-out %: |
47.61% |
| Distance to strike price: |
18.6532 |
| Distance to strike price %: |
47.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+19.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.80 |
1.06 |
| High (YTD): |
4/4/2024 |
1.80 |
| Low (YTD): |
1/17/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
69.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
