Morgan Stanley Knock-Out 3V64
/ DE000MD8WD62
Morgan Stanley Knock-Out 3V64/ DE000MD8WD62 /
| 10/10/2024 3:57:01 PM |
Chg.-0.08 |
Bid5:58:36 PM |
Ask5:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.72EUR |
-0.68% |
11.81
Bid Size: 25,000 |
11.82
Ask Size: 25,000 |
VISA INC. CL. A DL -... |
148.5214 - |
12/31/2078 |
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: |
148.5214 - |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
148.5214 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.121 |
| Distance to knock-out %: |
41.21% |
| Distance to strike price: |
104.121 |
| Distance to strike price %: |
41.21% |
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: |
11.72 |
| High: |
11.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-6.31% |
| 3 Months |
|
|
+7.62% |
| YTD |
|
|
+6.26% |
| 1 Year |
|
|
+22.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.80 |
11.51 |
| 1M High / 1M Low: |
12.95 |
10.95 |
| 6M High / 6M Low: |
12.95 |
9.99 |
| High (YTD): |
3/21/2024 |
13.75 |
| Low (YTD): |
8/5/2024 |
9.99 |
| 52W High: |
3/21/2024 |
13.75 |
| 52W Low: |
10/27/2023 |
8.74 |
| Avg. price 1W: |
|
11.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.70% |
| Volatility 6M: |
|
38.78% |
| Volatility 1Y: |
|
33.26% |
| Volatility 3Y: |
|
- |
