Morgan Stanley Knock-Out PAR
/ DE000MD7S017
Morgan Stanley Knock-Out PAR/ DE000MD7S017 /
| 2024-07-25 9:44:16 AM |
Chg.+0.01 |
Bid11:38:19 AM |
Ask11:38:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+0.34% |
2.96
Bid Size: 1,000 |
3.00
Ask Size: 1,000 |
PARKER-HANNIFIN DL... |
211.1442 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7S01 |
| Currency: |
EUR |
| Underlying: |
PARKER-HANNIFIN DL-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
211.1442 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
229.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
258.3773 |
| Distance to knock-out %: |
52.91% |
| Distance to strike price: |
277.1931 |
| Distance to strike price %: |
56.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.22% |
| 1 Month |
|
|
+6.50% |
| 3 Months |
|
|
-7.81% |
| YTD |
|
|
+25.53% |
| 1 Year |
|
|
+60.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.94 |
| 1M High / 1M Low: |
3.26 |
2.72 |
| 6M High / 6M Low: |
3.32 |
2.46 |
| High (YTD): |
2024-04-08 |
3.32 |
| Low (YTD): |
2024-01-05 |
2.30 |
| 52W High: |
2024-04-08 |
3.32 |
| 52W Low: |
2023-11-01 |
1.59 |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.57% |
| Volatility 6M: |
|
37.99% |
| Volatility 1Y: |
|
44.14% |
| Volatility 3Y: |
|
- |
