Morgan Stanley Knock-Out GWW
/ DE000MD9F3H8
Morgan Stanley Knock-Out GWW/ DE000MD9F3H8 /
| 2024-07-16 12:18:24 PM |
Chg.-0.06 |
Bid5:14:46 PM |
Ask5:14:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-1.57% |
4.08
Bid Size: 20,000 |
4.13
Ask Size: 20,000 |
WW Grainger Inc |
531.8009 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9F3H |
| Currency: |
EUR |
| Underlying: |
WW Grainger Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
531.8009 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
578.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
282.0565 |
| Distance to knock-out %: |
32.77% |
| Distance to strike price: |
328.9756 |
| Distance to strike price %: |
38.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.53% |
| 1 Month |
|
|
+6.53% |
| 3 Months |
|
|
-9.42% |
| YTD |
|
|
+27.12% |
| 1 Year |
|
|
+53.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.43 |
| 1M High / 1M Low: |
3.81 |
3.43 |
| 6M High / 6M Low: |
4.70 |
3.03 |
| High (YTD): |
2024-03-22 |
4.70 |
| Low (YTD): |
2024-01-08 |
2.78 |
| 52W High: |
2024-03-22 |
4.70 |
| 52W Low: |
2023-10-25 |
1.70 |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.97% |
| Volatility 6M: |
|
46.22% |
| Volatility 1Y: |
|
53.27% |
| Volatility 3Y: |
|
- |
