Morgan Stanley Knock-Out FGR
/ DE000ME0N954
Morgan Stanley Knock-Out FGR/ DE000ME0N954 /
| 2024-09-26 9:57:45 AM |
Chg.+0.17 |
Bid12:59:50 PM |
Ask12:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+4.96% |
3.56
Bid Size: 5,000 |
3.57
Ask Size: 5,000 |
Eiffage SA |
56.5755 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME0N95 |
| Currency: |
EUR |
| Underlying: |
Eiffage SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.5755 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
61.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.37 |
| Distance to knock-out %: |
32.27% |
| Distance to strike price: |
34.4245 |
| Distance to strike price %: |
37.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
+9.42% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
+4.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.43 |
| 1M High / 1M Low: |
4.03 |
3.43 |
| 6M High / 6M Low: |
4.87 |
2.99 |
| High (YTD): |
2024-05-15 |
4.87 |
| Low (YTD): |
2024-06-17 |
2.99 |
| 52W High: |
2024-05-15 |
4.87 |
| 52W Low: |
2023-10-26 |
2.65 |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.88% |
| Volatility 6M: |
|
53.68% |
| Volatility 1Y: |
|
51.02% |
| Volatility 3Y: |
|
- |
