Morgan Stanley Knock-Out 3V64
/ DE000MD8WD62
Morgan Stanley Knock-Out 3V64/ DE000MD8WD62 /
| 2024-07-08 2:50:55 PM |
Chg.+0.01 |
Bid6:40:44 PM |
Ask6:40:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.56EUR |
+0.09% |
11.32
Bid Size: 10,000 |
11.33
Ask Size: 10,000 |
VISA INC. CL. A DL -... |
145.1552 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8WD6 |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.1552 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
145.1552 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.2779 |
| Distance to knock-out %: |
41.81% |
| Distance to strike price: |
104.2779 |
| Distance to strike price %: |
41.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.56 |
| High: |
11.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-7.67% |
| 3 Months |
|
|
-7.45% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
+20.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.55 |
11.01 |
| 1M High / 1M Low: |
12.37 |
10.97 |
| 6M High / 6M Low: |
13.75 |
10.97 |
| High (YTD): |
2024-03-21 |
13.75 |
| Low (YTD): |
2024-01-03 |
10.94 |
| 52W High: |
2024-03-21 |
13.75 |
| 52W Low: |
2023-10-27 |
8.74 |
| Avg. price 1W: |
|
11.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.34% |
| Volatility 6M: |
|
28.88% |
| Volatility 1Y: |
|
28.76% |
| Volatility 3Y: |
|
- |
