Morgan Stanley Knock-Out 3V64
/ DE000MD9BGT6
Morgan Stanley Knock-Out 3V64/ DE000MD9BGT6 /
28/10/2024 20:52:54 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
15.33EUR |
- |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
118.5617 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD9BGT |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
118.5617 - |
Maturity: |
Endless |
Issue date: |
11/10/2022 |
Last trading day: |
29/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.89 |
Knock-out: |
118.5617 |
Knock-out violated on: |
- |
Distance to knock-out: |
172.5848 |
Distance to knock-out %: |
59.28% |
Distance to strike price: |
172.5848 |
Distance to strike price %: |
59.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.22 |
High: |
15.33 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.50% |
3 Months |
|
|
+16.58% |
YTD |
|
|
+12.47% |
1 Year |
|
|
+20.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
15.90 |
14.79 |
6M High / 6M Low: |
15.90 |
12.76 |
High (YTD): |
21/03/2024 |
16.41 |
Low (YTD): |
25/07/2024 |
12.76 |
52W High: |
21/03/2024 |
16.41 |
52W Low: |
14/11/2023 |
12.68 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
15.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.44% |
Volatility 6M: |
|
32.61% |
Volatility 1Y: |
|
27.09% |
Volatility 3Y: |
|
- |