Morgan Stanley Knock-Out 4PN
/ DE000MD9YFM5
Morgan Stanley Knock-Out 4PN/ DE000MD9YFM5 /
| 7/10/2024 4:53:24 PM |
Chg.+0.02 |
Bid6:23:52 PM |
Ask6:23:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+0.97% |
2.15
Bid Size: 25,000 |
2.16
Ask Size: 25,000 |
CARRIER GLBL CORP D... |
40.1648 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9YFM |
| Currency: |
EUR |
| Underlying: |
CARRIER GLBL CORP DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.1648 - |
| Maturity: |
Endless |
| Issue date: |
10/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
40.1648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5194 |
| Distance to knock-out %: |
29.14% |
| Distance to strike price: |
16.5194 |
| Distance to strike price %: |
29.14% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
+27.61% |
| YTD |
|
|
+20.93% |
| 1 Year |
|
|
+63.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.06 |
| 1M High / 1M Low: |
2.41 |
2.05 |
| 6M High / 6M Low: |
2.43 |
1.30 |
| High (YTD): |
5/21/2024 |
2.43 |
| Low (YTD): |
4/19/2024 |
1.30 |
| 52W High: |
5/21/2024 |
2.43 |
| 52W Low: |
10/27/2023 |
0.80 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
16.41 |
| Volatility 1M: |
|
74.03% |
| Volatility 6M: |
|
87.49% |
| Volatility 1Y: |
|
94.09% |
| Volatility 3Y: |
|
- |
