Morgan Stanley Knock-Out GWW
/ DE000MD7RVY5
Morgan Stanley Knock-Out GWW/ DE000MD7RVY5 /
14/08/2024 21:58:37 |
Chg.- |
Bid09:17:35 |
Ask09:17:35 |
Underlying |
Strike price |
Expiration date |
Option type |
5.00EUR |
- |
5.00 Bid Size: 1,000 |
5.13 Ask Size: 1,000 |
WW Grainger Inc |
401.7096 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7RVY |
Currency: |
EUR |
Underlying: |
WW Grainger Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
401.7096 - |
Maturity: |
Endless |
Issue date: |
01/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.70 |
Knock-out: |
437.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
390.8531 |
Distance to knock-out %: |
47.18% |
Distance to strike price: |
426.7735 |
Distance to strike price %: |
51.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.06 |
High: |
5.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.66% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
-3.29% |
YTD |
|
|
+23.15% |
1 Year |
|
|
+58.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.25 |
5.00 |
1M High / 1M Low: |
5.35 |
4.91 |
6M High / 6M Low: |
5.88 |
4.44 |
High (YTD): |
22/03/2024 |
5.88 |
Low (YTD): |
08/01/2024 |
3.93 |
52W High: |
22/03/2024 |
5.88 |
52W Low: |
25/10/2023 |
2.87 |
Avg. price 1W: |
|
5.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.52% |
Volatility 6M: |
|
33.50% |
Volatility 1Y: |
|
38.30% |
Volatility 3Y: |
|
- |