Morgan Stanley Knock-Out AYI
/ DE000ME5BAS8
Morgan Stanley Knock-Out AYI/ DE000ME5BAS8 /
2024-06-17 4:28:57 PM |
Chg.+0.01 |
Bid5:34:40 PM |
Ask5:34:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.38EUR |
+0.12% |
8.54 Bid Size: 3,750 |
8.66 Ask Size: 3,750 |
Acuity Brands Inc |
164.4931 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME5BAS |
Currency: |
EUR |
Underlying: |
Acuity Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
164.4931 USD |
Maturity: |
Endless |
Issue date: |
2023-12-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.82 |
Knock-out: |
188.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
59.4058 |
Distance to knock-out %: |
25.19% |
Distance to strike price: |
82.1263 |
Distance to strike price %: |
34.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.12 |
High: |
8.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.09% |
1 Month |
|
|
-4.01% |
3 Months |
|
|
-6.37% |
YTD |
|
|
+92.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.78 |
8.03 |
1M High / 1M Low: |
9.37 |
7.71 |
6M High / 6M Low: |
10.06 |
4.01 |
High (YTD): |
2024-03-28 |
10.06 |
Low (YTD): |
2024-01-09 |
4.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.41% |
Volatility 6M: |
|
103.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |