Morgan Stanley Knock-Out PUB
/ DE000MD965Q2
Morgan Stanley Knock-Out PUB/ DE000MD965Q2 /
8/8/2024 9:27:22 PM |
Chg.- |
Bid11:46:29 AM |
Ask11:46:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.41EUR |
- |
4.45 Bid Size: 25,000 |
4.46 Ask Size: 25,000 |
Publicis Groupe SA |
46.8296 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD965Q |
Currency: |
EUR |
Underlying: |
Publicis Groupe SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.8296 - |
Maturity: |
Endless |
Issue date: |
10/6/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.05 |
Knock-out: |
51.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.43 |
Distance to knock-out %: |
42.75% |
Distance to strike price: |
43.0704 |
Distance to strike price %: |
47.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.35 |
High: |
4.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-17.72% |
3 Months |
|
|
-22.36% |
YTD |
|
|
+18.87% |
1 Year |
|
|
+65.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.42 |
4.19 |
1M High / 1M Low: |
5.36 |
4.19 |
6M High / 6M Low: |
5.91 |
4.19 |
High (YTD): |
5/10/2024 |
5.91 |
Low (YTD): |
1/3/2024 |
3.62 |
52W High: |
5/10/2024 |
5.91 |
52W Low: |
11/13/2023 |
2.30 |
Avg. price 1W: |
|
4.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.08% |
Volatility 6M: |
|
38.36% |
Volatility 1Y: |
|
43.22% |
Volatility 3Y: |
|
- |