Morgan Stanley Knock-Out PEG
/ DE000MD97CQ2
Morgan Stanley Knock-Out PEG/ DE000MD97CQ2 /
| 04/09/2024 21:54:39 |
Chg.+0.05 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
Public Service Enter... |
25.2045 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD97CQ |
| Currency: |
EUR |
| Underlying: |
Public Service Enterprise Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2045 - |
| Maturity: |
Endless |
| Issue date: |
10/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
26.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.6206 |
| Distance to knock-out %: |
62.55% |
| Distance to strike price: |
46.1261 |
| Distance to strike price %: |
64.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
5.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
+52.27% |
| 1 Year |
|
|
+57.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.98 |
| 1M High / 1M Low: |
5.07 |
4.76 |
| 6M High / 6M Low: |
5.08 |
3.58 |
| High (YTD): |
01/08/2024 |
5.08 |
| Low (YTD): |
24/01/2024 |
2.99 |
| 52W High: |
01/08/2024 |
5.08 |
| 52W Low: |
02/10/2023 |
2.89 |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
1.97 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
.99 |
| Volatility 1M: |
|
16.73% |
| Volatility 6M: |
|
22.73% |
| Volatility 1Y: |
|
26.98% |
| Volatility 3Y: |
|
- |
