Morgan Stanley Knock-Out R66
/ DE000MD95LS3
Morgan Stanley Knock-Out R66/ DE000MD95LS3 /
| 2024-11-15 9:54:16 PM |
Chg.+0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+2.43% |
-
Bid Size: - |
-
Ask Size: - |
PHILLIPS 66 D... |
82.3596 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD95LS |
| Currency: |
EUR |
| Underlying: |
PHILLIPS 66 DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.3596 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
90.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9945 |
| Distance to knock-out %: |
25.51% |
| Distance to strike price: |
39.1449 |
| Distance to strike price %: |
32.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
-11.62% |
| YTD |
|
|
-6.26% |
| 1 Year |
|
|
+30.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.11 |
| 1M High / 1M Low: |
4.74 |
3.50 |
| 6M High / 6M Low: |
6.20 |
3.50 |
| High (YTD): |
2024-04-03 |
8.66 |
| Low (YTD): |
2024-11-01 |
3.50 |
| 52W High: |
2024-04-03 |
8.66 |
| 52W Low: |
2023-11-16 |
3.28 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
121.21 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
62.50 |
| Volatility 1M: |
|
93.32% |
| Volatility 6M: |
|
67.71% |
| Volatility 1Y: |
|
62.91% |
| Volatility 3Y: |
|
- |
