Morgan Stanley Knock-Out MKTX
/ DE000ME17Y78
Morgan Stanley Knock-Out MKTX/ DE000ME17Y78 /
6/4/2024 5:51:31 PM |
Chg.+0.005 |
Bid8:59:16 PM |
Ask8:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.093EUR |
+5.68% |
0.112 Bid Size: 80,000 |
0.120 Ask Size: 80,000 |
MarketAxess Holdings... |
190.9324 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME17Y7 |
Currency: |
EUR |
Underlying: |
MarketAxess Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
190.9324 USD |
Maturity: |
Endless |
Issue date: |
9/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.81 |
Knock-out: |
190.9324 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.6461 |
Distance to knock-out %: |
2.59% |
Distance to strike price: |
4.6461 |
Distance to strike price %: |
2.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
8.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.079 |
High: |
0.093 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-41.51% |
1 Month |
|
|
-21.85% |
3 Months |
|
|
-65.56% |
YTD |
|
|
-90.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.159 |
0.082 |
1M High / 1M Low: |
0.270 |
0.082 |
6M High / 6M Low: |
1.030 |
0.082 |
High (YTD): |
1/2/2024 |
0.910 |
Low (YTD): |
5/31/2024 |
0.082 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.178 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.430 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
403.58% |
Volatility 6M: |
|
258.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |