Morgan Stanley Knock-Out WM
/ DE000ME716K1
Morgan Stanley Knock-Out WM/ DE000ME716K1 /
| 6/18/2024 7:52:31 PM |
Chg.+0.13 |
Bid9:02:01 PM |
Ask9:02:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.05EUR |
+1.19% |
11.04
Bid Size: 15,000 |
11.05
Ask Size: 15,000 |
Waste Management |
89.1825 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME716K |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.1825 USD |
| Maturity: |
Endless |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
92.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.3274 |
| Distance to knock-out %: |
54.95% |
| Distance to strike price: |
108.6305 |
| Distance to strike price %: |
56.68% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.93 |
| High: |
11.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
-3.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.92 |
10.37 |
| 1M High / 1M Low: |
11.22 |
10.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
