Morgan Stanley Knock-Out CSCO
/ DE000ME063Z6
Morgan Stanley Knock-Out CSCO/ DE000ME063Z6 /
| 11/06/2024 17:59:44 |
Chg.+0.04 |
Bid20:42:37 |
Ask20:42:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+1.83% |
2.18
Bid Size: 150,000 |
2.19
Ask Size: 150,000 |
Cisco Systems Inc |
69.2697 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME063Z |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.2697 USD |
| Maturity: |
Endless |
| Issue date: |
31/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.95 |
| Knock-out: |
69.2697 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.8701 |
| Distance to knock-out %: |
-51.48% |
| Distance to strike price: |
-21.8701 |
| Distance to strike price %: |
-51.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+12.69% |
| 3 Months |
|
|
+25.42% |
| YTD |
|
|
+28.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.01 |
| 1M High / 1M Low: |
2.18 |
1.81 |
| 6M High / 6M Low: |
2.18 |
1.58 |
| High (YTD): |
10/06/2024 |
2.18 |
| Low (YTD): |
26/01/2024 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.30% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
