Morgan Stanley Knock-Out GWW
/ DE000MD7RVX7
Morgan Stanley Knock-Out GWW/ DE000MD7RVX7 /
| 9/17/2024 3:22:18 PM |
Chg.+0.07 |
Bid7:24:24 PM |
Ask7:24:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
+1.06% |
6.78
Bid Size: 20,000 |
6.84
Ask Size: 20,000 |
WW Grainger Inc |
266.1996 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7RVX |
| Currency: |
EUR |
| Underlying: |
WW Grainger Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
266.1996 - |
| Maturity: |
Endless |
| Issue date: |
9/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
289.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
584.7837 |
| Distance to knock-out %: |
66.88% |
| Distance to strike price: |
608.1141 |
| Distance to strike price %: |
69.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.66 |
| High: |
6.76 |
| Low: |
2,535 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
+5.03% |
| 3 Months |
|
|
+8.27% |
| YTD |
|
|
+27.72% |
| 1 Year |
|
|
+59.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
6.43 |
| 1M High / 1M Low: |
6.61 |
6.04 |
| 6M High / 6M Low: |
7.12 |
5.68 |
| High (YTD): |
3/22/2024 |
7.12 |
| Low (YTD): |
1/8/2024 |
5.12 |
| 52W High: |
3/22/2024 |
7.12 |
| 52W Low: |
10/25/2023 |
4.07 |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.30% |
| Volatility 6M: |
|
27.86% |
| Volatility 1Y: |
|
30.11% |
| Volatility 3Y: |
|
- |
