Morgan Stanley Knock-Out HEI
/ DE000MD9Y5S7
Morgan Stanley Knock-Out HEI/ DE000MD9Y5S7 /
| 01/08/2024 16:48:48 |
Chg.-0.27 |
Bid17:25:31 |
Ask17:25:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
-4.98% |
5.16
Bid Size: 40,000 |
5.17
Ask Size: 40,000 |
HEIDELBERG MATERIALS... |
42.2722 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9Y5S |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.2722 EUR |
| Maturity: |
Endless |
| Issue date: |
27/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
44.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.18 |
| Distance to knock-out %: |
54.08% |
| Distance to strike price: |
54.2078 |
| Distance to strike price %: |
56.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.24 |
| High: |
5.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.54% |
| 1 Month |
|
|
-5.50% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+34.11% |
| 1 Year |
|
|
+54.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.77 |
5.42 |
| 1M High / 1M Low: |
6.05 |
5.30 |
| 6M High / 6M Low: |
6.05 |
3.94 |
| High (YTD): |
16/07/2024 |
6.05 |
| Low (YTD): |
03/01/2024 |
3.63 |
| 52W High: |
16/07/2024 |
6.05 |
| 52W Low: |
20/10/2023 |
2.42 |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.42% |
| Volatility 6M: |
|
40.40% |
| Volatility 1Y: |
|
45.80% |
| Volatility 3Y: |
|
- |
