Morgan Stanley Knock-Out SYY
/ DE000ME4TKK9
Morgan Stanley Knock-Out SYY/ DE000ME4TKK9 /
| 2024-05-14 10:49:00 AM |
Chg.-0.04 |
Bid4:04:58 PM |
Ask4:04:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-3.85% |
1.05
Bid Size: 25,000 |
1.06
Ask Size: 25,000 |
Sysco Corp |
64.5702 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME4TKK |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.5702 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.73 |
| Knock-out: |
72.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0941 |
| Distance to knock-out %: |
3.03% |
| Distance to strike price: |
9.201 |
| Distance to strike price %: |
13.33% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
-31.51% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.94 |
| 1M High / 1M Low: |
1.24 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-01 |
1.79 |
| Low (YTD): |
2024-05-02 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
