Morgan Stanley Knock-Out BSN
/ DE000MD8R3U8
Morgan Stanley Knock-Out BSN/ DE000MD8R3U8 /
| 7/29/2024 9:05:32 PM |
Chg.- |
Bid10:14:22 AM |
Ask10:14:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
- |
2.19
Bid Size: 15,000 |
2.20
Ask Size: 15,000 |
DANONE S.A. EO -,25 |
36.7192 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8R3U |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7192 - |
| Maturity: |
Endless |
| Issue date: |
9/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
36.7192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4608 |
| Distance to knock-out %: |
36.89% |
| Distance to strike price: |
21.4608 |
| Distance to strike price %: |
36.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+6.80% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
+5.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.13 |
| 1M High / 1M Low: |
2.24 |
2.09 |
| 6M High / 6M Low: |
2.50 |
1.96 |
| High (YTD): |
2/6/2024 |
2.50 |
| Low (YTD): |
4/10/2024 |
1.96 |
| 52W High: |
2/6/2024 |
2.50 |
| 52W Low: |
10/2/2023 |
1.54 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.78% |
| Volatility 6M: |
|
35.53% |
| Volatility 1Y: |
|
39.73% |
| Volatility 3Y: |
|
- |
