Morgan Stanley Knock-Out AGR
/ DE000ME05SW7
Morgan Stanley Knock-Out AGR/ DE000ME05SW7 /
2024-05-24 5:20:08 PM |
Chg.-0.05 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.33EUR |
-3.62% |
- Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. |
12.1154 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME05SW |
Currency: |
EUR |
Underlying: |
AGRANA BET.AG INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.1154 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.33 |
Knock-out: |
12.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.68 |
Distance to knock-out %: |
5.07% |
Distance to strike price: |
1.2846 |
Distance to strike price %: |
9.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.29 |
Spread %: |
21.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.46 |
High: |
1.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.39% |
1 Month |
|
|
-10.14% |
3 Months |
|
|
-15.82% |
YTD |
|
|
-43.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.73 |
1.33 |
1M High / 1M Low: |
1.73 |
1.23 |
6M High / 6M Low: |
2.90 |
1.16 |
High (YTD): |
2024-01-11 |
2.90 |
Low (YTD): |
2024-03-05 |
1.16 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.85 |
Avg. volume 6M: |
|
8.81 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.76% |
Volatility 6M: |
|
110.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |