Morgan Stanley Knock-Out PRY
/ DE000ME5V8U2
Morgan Stanley Knock-Out PRY/ DE000ME5V8U2 /
| 5/29/2024 5:28:17 PM |
Chg.-0.15 |
Bid7:13:03 PM |
Ask7:13:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-6.28% |
2.21
Bid Size: 2,000 |
-
Ask Size: - |
PRYSMIAN |
36.5285 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME5V8U |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.5285 EUR |
| Maturity: |
Endless |
| Issue date: |
12/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
39.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.27 |
| Distance to knock-out %: |
32.65% |
| Distance to strike price: |
22.4915 |
| Distance to strike price %: |
38.11% |
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 %: |
-0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.16% |
| 1 Month |
|
|
+51.35% |
| 3 Months |
|
|
+130.93% |
| YTD |
|
|
+314.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.13 |
| 1M High / 1M Low: |
2.50 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/27/2024 |
2.50 |
| Low (YTD): |
1/11/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
