Morgan Stanley Knock-Out CIS
/ DE000MD9FBT8
Morgan Stanley Knock-Out CIS/ DE000MD9FBT8 /
30/07/2024 21:43:08 |
Chg.- |
Bid08:05:49 |
Ask08:05:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
- |
0.860 Bid Size: 3,750 |
0.890 Ask Size: 3,750 |
CISCO SYSTEMS DL-... |
38.7656 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD9FBT |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.7656 - |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.10 |
Knock-out: |
41.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6739 |
Distance to knock-out %: |
6.04% |
Distance to strike price: |
5.4983 |
Distance to strike price %: |
12.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.860 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.16% |
1 Month |
|
|
+4.88% |
3 Months |
|
|
+1.18% |
YTD |
|
|
-27.73% |
1 Year |
|
|
-40.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.760 |
1M High / 1M Low: |
0.890 |
0.670 |
6M High / 6M Low: |
1.190 |
0.640 |
High (YTD): |
26/01/2024 |
1.380 |
Low (YTD): |
13/06/2024 |
0.640 |
52W High: |
01/09/2023 |
1.990 |
52W Low: |
13/06/2024 |
0.640 |
Avg. price 1W: |
|
0.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.910 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.178 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.19% |
Volatility 6M: |
|
78.32% |
Volatility 1Y: |
|
77.13% |
Volatility 3Y: |
|
- |