Morgan Stanley Knock-Out KMX
/ DE000MD6CP64
Morgan Stanley Knock-Out KMX/ DE000MD6CP64 /
| 2024-07-16 6:14:17 PM |
Chg.+0.11 |
Bid9:26:43 PM |
Ask9:26:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+2.89% |
4.00
Bid Size: 20,000 |
4.01
Ask Size: 20,000 |
CarMax Group |
40.6411 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6CP6 |
| Currency: |
EUR |
| Underlying: |
CarMax Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.6411 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
45.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2011 |
| Distance to knock-out %: |
40.14% |
| Distance to strike price: |
34.60 |
| Distance to strike price %: |
45.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.43% |
| 1 Month |
|
|
+42.03% |
| 3 Months |
|
|
+37.06% |
| YTD |
|
|
+11.05% |
| 1 Year |
|
|
-6.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
2.96 |
| 1M High / 1M Low: |
3.81 |
2.87 |
| 6M High / 6M Low: |
4.41 |
2.55 |
| High (YTD): |
2024-03-28 |
4.41 |
| Low (YTD): |
2024-05-29 |
2.55 |
| 52W High: |
2023-08-09 |
4.50 |
| 52W Low: |
2023-10-30 |
2.09 |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.82% |
| Volatility 6M: |
|
70.21% |
| Volatility 1Y: |
|
77.99% |
| Volatility 3Y: |
|
- |
