Morgan Stanley Knock-Out COST
/ DE000ME3AVR3
Morgan Stanley Knock-Out COST/ DE000ME3AVR3 /
| 2024-05-31 8:53:56 PM |
Chg.-2.26 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.87EUR |
-8.99% |
-
Bid Size: - |
-
Ask Size: - |
Costco Wholesale Cor... |
546.7823 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3AVR |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
546.7823 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
574.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
216.5922 |
| Distance to knock-out %: |
29.04% |
| Distance to strike price: |
241.8009 |
| Distance to strike price %: |
32.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.39 |
| High: |
23.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
+28.70% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+85.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.13 |
22.87 |
| 1M High / 1M Low: |
25.13 |
17.77 |
| 6M High / 6M Low: |
25.13 |
5.66 |
| High (YTD): |
2024-05-30 |
25.13 |
| Low (YTD): |
2024-01-04 |
11.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.06% |
| Volatility 6M: |
|
81.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
