Morgan Stanley Knock-Out ETR
/ DE000ME3A9A9
Morgan Stanley Knock-Out ETR/ DE000ME3A9A9 /
24/01/2025 21:51:04 |
Chg.+0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
6.65EUR |
+1.22% |
- Bid Size: - |
- Ask Size: - |
Entergy Corp |
47.6396 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME3A9A |
Currency: |
EUR |
Underlying: |
Entergy Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.6396 USD |
Maturity: |
Endless |
Issue date: |
08/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.38 |
Knock-out: |
50.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.5735 |
Distance to knock-out %: |
36.05% |
Distance to strike price: |
30.7421 |
Distance to strike price %: |
40.20% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.41 |
High: |
6.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.48% |
1 Month |
|
|
+24.07% |
3 Months |
|
|
+63.79% |
YTD |
|
|
+24.07% |
1 Year |
|
|
+798.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.99 |
6.56 |
1M High / 1M Low: |
6.99 |
5.36 |
6M High / 6M Low: |
6.99 |
1.70 |
High (YTD): |
21/01/2025 |
6.99 |
Low (YTD): |
06/01/2025 |
5.37 |
52W High: |
21/01/2025 |
6.99 |
52W Low: |
24/01/2024 |
0.74 |
Avg. price 1W: |
|
6.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.45% |
Volatility 6M: |
|
78.90% |
Volatility 1Y: |
|
104.37% |
Volatility 3Y: |
|
- |