Morgan Stanley Knock-Out BG
/ DE000ME7JFL1
Morgan Stanley Knock-Out BG/ DE000ME7JFL1 /
| 2024-09-25 12:49:10 PM |
Chg.-0.06 |
Bid6:24:15 PM |
Ask6:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-2.17% |
2.62
Bid Size: 20,000 |
2.63
Ask Size: 20,000 |
Bunge Global SA |
66.668 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME7JFL |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.668 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
73.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4406 |
| Distance to knock-out %: |
24.66% |
| Distance to strike price: |
27.3669 |
| Distance to strike price %: |
31.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-8.16% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.76 |
| 1M High / 1M Low: |
3.19 |
2.65 |
| 6M High / 6M Low: |
4.48 |
2.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.27% |
| Volatility 6M: |
|
66.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
