Morgan Stanley Knock-Out 5UR
/ DE000MA4DXM6
Morgan Stanley Knock-Out 5UR/ DE000MA4DXM6 /
| 10/07/2024 08:02:23 |
Chg.-0.05 |
Bid11:37:01 |
Ask11:37:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-1.19% |
4.20
Bid Size: 1,000 |
4.27
Ask Size: 1,000 |
RTX CORP. ... |
56.2193 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA4DXM |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.2193 - |
| Maturity: |
Endless |
| Issue date: |
29/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
56.2193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.2958 |
| Distance to knock-out %: |
39.88% |
| Distance to strike price: |
37.2958 |
| Distance to strike price %: |
39.88% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
-13.39% |
| 3 Months |
|
|
-3.27% |
| YTD |
|
|
+55.06% |
| 1 Year |
|
|
+1.47% |
| 3 Years |
|
|
+34.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.09 |
| 1M High / 1M Low: |
4.78 |
4.06 |
| 6M High / 6M Low: |
4.86 |
2.81 |
| High (YTD): |
07/06/2024 |
4.86 |
| Low (YTD): |
05/01/2024 |
2.79 |
| 52W High: |
07/06/2024 |
4.86 |
| 52W Low: |
05/10/2023 |
1.51 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.35% |
| Volatility 6M: |
|
36.79% |
| Volatility 1Y: |
|
63.65% |
| Volatility 3Y: |
|
55.25% |
