Morgan Stanley Knock-Out PUB
/ DE000MD9EL22
Morgan Stanley Knock-Out PUB/ DE000MD9EL22 /
| 2024-07-05 11:29:55 AM |
Chg.+0.07 |
Bid12:33:57 PM |
Ask12:33:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
+1.42% |
5.00
Bid Size: 7,500 |
5.01
Ask Size: 7,500 |
Publicis Groupe SA |
51.561 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9EL2 |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.561 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
51.561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.439 |
| Distance to knock-out %: |
47.39% |
| Distance to strike price: |
46.439 |
| Distance to strike price %: |
47.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
+6.84% |
| YTD |
|
|
+54.80% |
| 1 Year |
|
|
+139.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.50 |
| 1M High / 1M Low: |
4.97 |
4.35 |
| 6M High / 6M Low: |
5.41 |
3.18 |
| High (YTD): |
2024-05-10 |
5.41 |
| Low (YTD): |
2024-01-03 |
3.14 |
| 52W High: |
2024-05-10 |
5.41 |
| 52W Low: |
2023-11-13 |
1.82 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.78% |
| Volatility 6M: |
|
40.53% |
| Volatility 1Y: |
|
52.69% |
| Volatility 3Y: |
|
- |
