Morgan Stanley Knock-Out GILD
/ DE000ME092P6
Morgan Stanley Knock-Out GILD/ DE000ME092P6 /
| 1/24/2025 6:58:13 PM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+1.41% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
56.0171 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME092P |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.0171 USD |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
60.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2532 |
| Distance to knock-out %: |
34.43% |
| Distance to strike price: |
34.4867 |
| Distance to strike price %: |
39.25% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.46 |
| High: |
3.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
-1.64% |
| 1 Year |
|
|
+45.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.42 |
| 1M High / 1M Low: |
3.69 |
3.09 |
| 6M High / 6M Low: |
3.95 |
1.65 |
| High (YTD): |
1/24/2025 |
3.60 |
| Low (YTD): |
1/9/2025 |
3.09 |
| 52W High: |
11/11/2024 |
3.95 |
| 52W Low: |
6/19/2024 |
0.81 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.32% |
| Volatility 6M: |
|
59.20% |
| Volatility 1Y: |
|
108.50% |
| Volatility 3Y: |
|
- |