Morgan Stanley Knock-Out PM
/ DE000ME0J1N3
Morgan Stanley Knock-Out PM/ DE000ME0J1N3 /
| 20/06/2024 16:09:42 |
Chg.0.00 |
Bid18:39:49 |
Ask18:39:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
0.00% |
3.03
Bid Size: 40,000 |
3.04
Ask Size: 40,000 |
Philip Morris Intern... |
69.145 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME0J1N |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.145 USD |
| Maturity: |
Endless |
| Issue date: |
11/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
72.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.8074 |
| Distance to knock-out %: |
28.41% |
| Distance to strike price: |
30.0315 |
| Distance to strike price %: |
31.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
+3.47% |
| 3 Months |
|
|
+24.69% |
| YTD |
|
|
+22.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.98 |
| 1M High / 1M Low: |
3.26 |
2.84 |
| 6M High / 6M Low: |
3.26 |
1.93 |
| High (YTD): |
06/06/2024 |
3.26 |
| Low (YTD): |
15/04/2024 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.37% |
| Volatility 6M: |
|
56.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
