Morgan Stanley Knock-Out MHL
/ DE000MD9LP11
Morgan Stanley Knock-Out MHL/ DE000MD9LP11 /
| 2024-08-06 12:38:09 PM |
Chg.+0.03 |
Bid5:04:04 PM |
Ask5:04:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+2.31% |
1.44
Bid Size: 50,000 |
1.45
Ask Size: 50,000 |
S+P GLOBAL INC. ... |
327.9017 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9LP1 |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
327.9017 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
327.9017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.1503 |
| Distance to knock-out %: |
23.93% |
| Distance to strike price: |
103.1503 |
| Distance to strike price %: |
23.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.33% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+37.11% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
+58.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.30 |
| 1M High / 1M Low: |
1.58 |
1.22 |
| 6M High / 6M Low: |
1.58 |
0.86 |
| High (YTD): |
2024-07-23 |
1.58 |
| Low (YTD): |
2024-04-15 |
0.86 |
| 52W High: |
2024-07-23 |
1.58 |
| 52W Low: |
2023-10-27 |
0.36 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
125.49 |
| Volatility 1M: |
|
69.45% |
| Volatility 6M: |
|
61.75% |
| Volatility 1Y: |
|
95.30% |
| Volatility 3Y: |
|
- |
