Morgan Stanley Knock-Out PFV
/ DE000MD885Q2
Morgan Stanley Knock-Out PFV/ DE000MD885Q2 /
| 7/8/2024 11:13:58 AM |
Chg.-0.20 |
Bid12:29:36 PM |
Ask12:29:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-4.77% |
4.03
Bid Size: 2,000 |
-
Ask Size: - |
PFEIFFER VACUUM TECH... |
112.6657 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD885Q |
| Currency: |
EUR |
| Underlying: |
PFEIFFER VACUUM TECH.O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.6657 - |
| Maturity: |
Endless |
| Issue date: |
9/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Knock-out: |
119.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.77 |
| Distance to knock-out %: |
24.98% |
| Distance to strike price: |
46.5343 |
| Distance to strike price %: |
29.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
4.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-2.92% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-3.86% |
| 1 Year |
|
|
+3.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
3.99 |
| 1M High / 1M Low: |
4.34 |
3.99 |
| 6M High / 6M Low: |
4.52 |
3.69 |
| High (YTD): |
1/9/2024 |
4.52 |
| Low (YTD): |
5/10/2024 |
3.69 |
| 52W High: |
1/9/2024 |
4.52 |
| 52W Low: |
10/27/2023 |
3.43 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.06% |
| Volatility 6M: |
|
31.11% |
| Volatility 1Y: |
|
31.60% |
| Volatility 3Y: |
|
- |
