Morgan Stanley Knock-Out 4PN
/ DE000MD9YFM5
Morgan Stanley Knock-Out 4PN/ DE000MD9YFM5 /
| 8/5/2024 5:02:04 PM |
Chg.-0.18 |
Bid8:28:26 PM |
Ask8:28:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-8.41% |
2.11
Bid Size: 25,000 |
2.12
Ask Size: 25,000 |
CARRIER GLBL CORP D... |
40.4623 - |
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: |
40.4623 - |
| Maturity: |
Endless |
| Issue date: |
10/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
40.4623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4059 |
| Distance to knock-out %: |
30.08% |
| Distance to strike price: |
17.4059 |
| Distance to strike price %: |
30.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-8.41% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
+13.95% |
| 1 Year |
|
|
+3.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.14 |
| 1M High / 1M Low: |
2.72 |
2.06 |
| 6M High / 6M Low: |
2.72 |
1.30 |
| High (YTD): |
7/16/2024 |
2.72 |
| Low (YTD): |
4/19/2024 |
1.30 |
| 52W High: |
7/16/2024 |
2.72 |
| 52W Low: |
10/27/2023 |
0.80 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
13.78 |
| Volatility 1M: |
|
106.93% |
| Volatility 6M: |
|
94.38% |
| Volatility 1Y: |
|
96.08% |
| Volatility 3Y: |
|
- |
