Morgan Stanley Knock-Out ORLY
/ DE000MD5NTS4
Morgan Stanley Knock-Out ORLY/ DE000MD5NTS4 /
| 2024-07-12 9:17:04 AM |
Chg.-0.24 |
Bid2:20:15 PM |
Ask2:20:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.19EUR |
-0.55% |
43.44
Bid Size: 100 |
44.13
Ask Size: 100 |
O Reilly Automotive ... |
563.408 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5NTS |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
563.408 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
602.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
302.5379 |
| Distance to knock-out %: |
33.43% |
| Distance to strike price: |
341.6499 |
| Distance to strike price %: |
37.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.19 |
| High: |
43.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+4.37% |
| 3 Months |
|
|
-12.55% |
| YTD |
|
|
+17.36% |
| 1 Year |
|
|
+4.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.43 |
41.82 |
| 1M High / 1M Low: |
48.94 |
40.40 |
| 6M High / 6M Low: |
57.39 |
36.46 |
| High (YTD): |
2024-03-22 |
57.39 |
| Low (YTD): |
2024-01-08 |
35.10 |
| 52W High: |
2024-03-22 |
57.39 |
| 52W Low: |
2023-10-25 |
32.64 |
| Avg. price 1W: |
|
42.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
45.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
42.47 |
| Avg. volume 1Y: |
|
.10 |
| Volatility 1M: |
|
63.16% |
| Volatility 6M: |
|
47.88% |
| Volatility 1Y: |
|
45.01% |
| Volatility 3Y: |
|
- |
