Morgan Stanley Knock-Out AP3
/ DE000MD7GJL0
Morgan Stanley Knock-Out AP3/ DE000MD7GJL0 /
2024-08-01 10:45:42 AM |
Chg.-0.28 |
Bid9:48:54 PM |
Ask9:48:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.49EUR |
-2.19% |
14.76 Bid Size: 2,000 |
14.80 Ask Size: 2,000 |
AIR PROD. CHEM. ... |
128.2504 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7GJL |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
128.2504 - |
Maturity: |
Endless |
Issue date: |
2022-08-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.94 |
Knock-out: |
138.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
89.6798 |
Distance to knock-out %: |
39.30% |
Distance to strike price: |
99.9494 |
Distance to strike price %: |
43.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.49 |
High: |
12.49 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
+11.52% |
3 Months |
|
|
+20.68% |
YTD |
|
|
-7.82% |
1 Year |
|
|
-24.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.77 |
12.05 |
1M High / 1M Low: |
13.03 |
11.12 |
6M High / 6M Low: |
14.72 |
8.40 |
High (YTD): |
2024-06-13 |
14.72 |
Low (YTD): |
2024-02-07 |
8.40 |
52W High: |
2023-09-14 |
17.27 |
52W Low: |
2024-02-07 |
8.40 |
Avg. price 1W: |
|
12.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.36 |
Avg. volume 6M: |
|
15.75 |
Avg. price 1Y: |
|
12.95 |
Avg. volume 1Y: |
|
7.81 |
Volatility 1M: |
|
54.64% |
Volatility 6M: |
|
59.22% |
Volatility 1Y: |
|
50.83% |
Volatility 3Y: |
|
- |