Morgan Stanley Knock-Out 3V64
/ DE000MD8WD62
Morgan Stanley Knock-Out 3V64/ DE000MD8WD62 /
| 28/06/2024 12:41:41 |
Chg.+0.01 |
Bid16:22:02 |
Ask16:22:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.52EUR |
+0.09% |
11.47
Bid Size: 25,000 |
11.48
Ask Size: 25,000 |
VISA INC. CL. A DL -... |
144.759 - |
31/12/2078 |
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: |
144.759 - |
| Maturity: |
Endless |
| Issue date: |
03/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
144.759 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.3118 |
| Distance to knock-out %: |
41.88% |
| Distance to strike price: |
104.3118 |
| Distance to strike price %: |
41.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.51 |
| High: |
11.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.34% |
| 1 Month |
|
|
-1.87% |
| 3 Months |
|
|
-9.79% |
| YTD |
|
|
+4.44% |
| 1 Year |
|
|
+31.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.37 |
11.51 |
| 1M High / 1M Low: |
12.52 |
11.51 |
| 6M High / 6M Low: |
13.75 |
10.94 |
| High (YTD): |
21/03/2024 |
13.75 |
| Low (YTD): |
03/01/2024 |
10.94 |
| 52W High: |
21/03/2024 |
13.75 |
| 52W Low: |
28/06/2023 |
8.73 |
| Avg. price 1W: |
|
12.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.27% |
| Volatility 6M: |
|
27.58% |
| Volatility 1Y: |
|
29.18% |
| Volatility 3Y: |
|
- |
