Morgan Stanley Knock-Out PCE1
/ DE000MD6CDZ4
Morgan Stanley Knock-Out PCE1/ DE000MD6CDZ4 /
| 04/09/2024 10:50:13 |
Chg.-0.57 |
Bid13:54:18 |
Ask13:54:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.65EUR |
-2.09% |
26.63
Bid Size: 1,000 |
26.80
Ask Size: 1,000 |
BOOKING HLDGS DL... |
818.6088 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6CDZ |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
818.6088 - |
| Maturity: |
Endless |
| Issue date: |
18/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
899.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,430.3815 |
| Distance to knock-out %: |
72.99% |
| Distance to strike price: |
2,511.0227 |
| Distance to strike price %: |
75.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.65 |
| High: |
26.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
+15.87% |
| 3 Months |
|
|
-2.77% |
| YTD |
|
|
+6.34% |
| 1 Year |
|
|
+23.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.04 |
27.22 |
| 1M High / 1M Low: |
28.04 |
21.86 |
| 6M High / 6M Low: |
30.50 |
21.86 |
| High (YTD): |
16/07/2024 |
30.50 |
| Low (YTD): |
05/08/2024 |
21.86 |
| 52W High: |
16/07/2024 |
30.50 |
| 52W Low: |
27/10/2023 |
18.87 |
| Avg. price 1W: |
|
27.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.81 |
| Avg. volume 6M: |
|
2.30 |
| Avg. price 1Y: |
|
25.04 |
| Avg. volume 1Y: |
|
1.93 |
| Volatility 1M: |
|
46.14% |
| Volatility 6M: |
|
37.12% |
| Volatility 1Y: |
|
35.28% |
| Volatility 3Y: |
|
- |
