Morgan Stanley Knock-Out PCE1
/ DE000MC6W0Q9
Morgan Stanley Knock-Out PCE1/ DE000MC6W0Q9 /
7/29/2024 6:02:34 PM |
Chg.+0.88 |
Bid8:11:01 PM |
Ask8:11:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.35EUR |
+3.46% |
26.34 Bid Size: 5,000 |
26.46 Ask Size: 5,000 |
BOOKING HLDGS DL... |
928.3274 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MC6W0Q |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
928.3274 - |
Maturity: |
Endless |
Issue date: |
3/5/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.33 |
Knock-out: |
1,019.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,197.4869 |
Distance to knock-out %: |
68.31% |
Distance to strike price: |
2,288.5695 |
Distance to strike price %: |
71.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.92 |
High: |
26.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.25% |
1 Month |
|
|
-7.48% |
3 Months |
|
|
+8.62% |
YTD |
|
|
+9.79% |
1 Year |
|
|
+35.41% |
3 Years |
|
|
+115.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.66 |
25.40 |
1M High / 1M Low: |
29.41 |
25.40 |
6M High / 6M Low: |
29.41 |
23.06 |
High (YTD): |
7/16/2024 |
29.41 |
Low (YTD): |
1/8/2024 |
22.94 |
52W High: |
7/16/2024 |
29.41 |
52W Low: |
10/26/2023 |
17.79 |
Avg. price 1W: |
|
26.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.49% |
Volatility 6M: |
|
33.97% |
Volatility 1Y: |
|
34.15% |
Volatility 3Y: |
|
49.06% |