Morgan Stanley Knock-Out MDT
/ DE000MB99MN8
Morgan Stanley Knock-Out MDT/ DE000MB99MN8 /
| 11/12/2024 11:49:13 AM |
Chg.0.00 |
Bid4:45:14 PM |
Ask4:45:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
0.00% |
4.34
Bid Size: 15,000 |
4.35
Ask Size: 15,000 |
Medtronic PLC |
42.2366 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB99MN |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.2366 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
44.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.3354 |
| Distance to knock-out %: |
49.00% |
| Distance to strike price: |
42.7018 |
| Distance to strike price %: |
51.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+19.44% |
| YTD |
|
|
+12.57% |
| 1 Year |
|
|
+55.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
4.30 |
| 1M High / 1M Low: |
4.62 |
4.30 |
| 6M High / 6M Low: |
4.62 |
3.27 |
| High (YTD): |
10/23/2024 |
4.62 |
| Low (YTD): |
7/10/2024 |
3.27 |
| 52W High: |
10/23/2024 |
4.62 |
| 52W Low: |
11/14/2023 |
2.99 |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.21% |
| Volatility 6M: |
|
36.16% |
| Volatility 1Y: |
|
34.83% |
| Volatility 3Y: |
|
- |
