Morgan Stanley Knock-Out 3V64
/ DE000MD9BGT6
Morgan Stanley Knock-Out 3V64/ DE000MD9BGT6 /
06/09/2024 21:51:33 |
Chg.+0.08 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
14.65EUR |
+0.55% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
116.9195 - |
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: |
116.9195 - |
Maturity: |
Endless |
Issue date: |
11/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.72 |
Knock-out: |
116.9195 |
Knock-out violated on: |
- |
Distance to knock-out: |
134.4043 |
Distance to knock-out %: |
53.48% |
Distance to strike price: |
134.4043 |
Distance to strike price %: |
53.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.53 |
High: |
14.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
+13.13% |
3 Months |
|
|
-4.44% |
YTD |
|
|
+7.48% |
1 Year |
|
|
+12.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.80 |
14.48 |
1M High / 1M Low: |
14.80 |
12.95 |
6M High / 6M Low: |
16.41 |
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: |
27/10/2023 |
11.49 |
Avg. price 1W: |
|
14.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.60% |
Volatility 6M: |
|
27.47% |
Volatility 1Y: |
|
25.59% |
Volatility 3Y: |
|
- |