Morgan Stanley Knock-Out COST
/ DE000ME696R0
Morgan Stanley Knock-Out COST/ DE000ME696R0 /
2024-05-31 9:39:05 PM |
Chg.-1.12 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.44EUR |
-4.75% |
- Bid Size: - |
- Ask Size: - |
Costco Wholesale Cor... |
560.9766 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME696R |
Currency: |
EUR |
Underlying: |
Costco Wholesale Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
560.9766 USD |
Maturity: |
Endless |
Issue date: |
2024-01-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.23 |
Knock-out: |
560.9766 |
Knock-out violated on: |
- |
Distance to knock-out: |
228.7168 |
Distance to knock-out %: |
30.67% |
Distance to strike price: |
228.7168 |
Distance to strike price %: |
30.67% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.20 |
High: |
22.44 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.14% |
1 Month |
|
|
+36.50% |
3 Months |
|
|
+19.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.56 |
22.44 |
1M High / 1M Low: |
23.56 |
16.44 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |