Morgan Stanley Knock-Out FBK
/ DE000ME5AND5
Morgan Stanley Knock-Out FBK/ DE000ME5AND5 /
| 2024-05-15 10:29:49 AM |
Chg.+0.17 |
Bid3:57:51 PM |
Ask3:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+4.55% |
4.02
Bid Size: 15,000 |
4.03
Ask Size: 15,000 |
FINECOBANK |
11.4909 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME5AND |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4909 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.05 |
| Knock-out: |
12.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.81 |
| Distance to knock-out %: |
18.49% |
| Distance to strike price: |
3.7091 |
| Distance to strike price %: |
24.40% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.54% |
| 1 Month |
|
|
+53.94% |
| 3 Months |
|
|
+150.64% |
| YTD |
|
|
+58.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.09 |
| 1M High / 1M Low: |
3.74 |
2.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
3.74 |
| Low (YTD): |
2024-02-13 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
