Morgan Stanley Knock-Out TMUS
/ DE000ME03W35
Morgan Stanley Knock-Out TMUS/ DE000ME03W35 /
| 2024-09-20 12:07:47 PM |
Chg.-0.05 |
Bid12:46:05 PM |
Ask12:46:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
-0.70% |
7.09
Bid Size: 500 |
7.19
Ask Size: 500 |
T Mobile US Inc |
120.4115 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME03W3 |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.4115 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
120.4115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.4233 |
| Distance to knock-out %: |
39.49% |
| Distance to strike price: |
70.4233 |
| Distance to strike price %: |
39.49% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.12 |
| High: |
7.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
+30.40% |
| YTD |
|
|
+71.98% |
| 1 Year |
|
|
+135.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.74 |
6.81 |
| 1M High / 1M Low: |
7.74 |
6.62 |
| 6M High / 6M Low: |
7.74 |
4.10 |
| High (YTD): |
2024-09-16 |
7.74 |
| Low (YTD): |
2024-04-15 |
4.10 |
| 52W High: |
2024-09-16 |
7.74 |
| 52W Low: |
2023-10-03 |
2.50 |
| Avg. price 1W: |
|
7.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
1.28 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
.64 |
| Volatility 1M: |
|
52.18% |
| Volatility 6M: |
|
49.71% |
| Volatility 1Y: |
|
52.02% |
| Volatility 3Y: |
|
- |
