Morgan Stanley Knock-Out SCI
/ DE000MD4L1H9
Morgan Stanley Knock-Out SCI/ DE000MD4L1H9 /
| 10/16/2024 9:53:35 AM |
Chg.-0.06 |
Bid3:46:12 PM |
Ask3:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-1.88% |
3.18
Bid Size: 25,000 |
3.21
Ask Size: 25,000 |
Service Corp Interna... |
41.0218 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD4L1H |
| Currency: |
EUR |
| Underlying: |
Service Corp International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.0218 - |
| Maturity: |
Endless |
| Issue date: |
5/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
44.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6236 |
| Distance to knock-out %: |
35.73% |
| Distance to strike price: |
27.8918 |
| Distance to strike price %: |
40.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
-11.80% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
+15.87% |
| 1 Year |
|
|
+92.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
3.01 |
| 1M High / 1M Low: |
3.60 |
2.99 |
| 6M High / 6M Low: |
3.68 |
2.59 |
| High (YTD): |
7/30/2024 |
3.68 |
| Low (YTD): |
2/7/2024 |
2.46 |
| 52W High: |
7/30/2024 |
3.68 |
| 52W Low: |
11/1/2023 |
1.42 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.65% |
| Volatility 6M: |
|
46.89% |
| Volatility 1Y: |
|
70.62% |
| Volatility 3Y: |
|
- |
