Morgan Stanley Knock-Out GILD
/ DE000ME092M3
Morgan Stanley Knock-Out GILD/ DE000ME092M3 /
| 24/01/2025 18:58:13 |
Chg.+0.04 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
41.1515 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME092M |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.1515 USD |
| Maturity: |
Endless |
| Issue date: |
04/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
44.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.8918 |
| Distance to knock-out %: |
51.83% |
| Distance to strike price: |
49.0298 |
| Distance to strike price %: |
55.38% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.88 |
| High: |
5.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
+13.06% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
+38.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.85 |
| 1M High / 1M Low: |
5.10 |
4.52 |
| 6M High / 6M Low: |
5.32 |
2.95 |
| High (YTD): |
22/01/2025 |
5.00 |
| Low (YTD): |
09/01/2025 |
4.52 |
| 52W High: |
11/11/2024 |
5.32 |
| 52W Low: |
19/06/2024 |
2.12 |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.91% |
| Volatility 6M: |
|
41.67% |
| Volatility 1Y: |
|
50.24% |
| Volatility 3Y: |
|
- |