Morgan Stanley Knock-Out SII
/ DE000MC7L484
Morgan Stanley Knock-Out SII/ DE000MC7L484 /
| 9/6/2024 6:09:31 PM |
Chg.-1.80 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.03EUR |
-5.84% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
25.9677 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC7L48 |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9677 - |
| Maturity: |
Endless |
| Issue date: |
3/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
27.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9465 |
| Distance to knock-out %: |
46.55% |
| Distance to strike price: |
25.4788 |
| Distance to strike price %: |
49.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.17 |
| High: |
30.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.96% |
| 1 Month |
|
|
+10.80% |
| 3 Months |
|
|
+15.52% |
| YTD |
|
|
+30.82% |
| 1 Year |
|
|
+72.59% |
| 3 Years |
|
|
+48.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.76 |
29.03 |
| 1M High / 1M Low: |
32.51 |
25.99 |
| 6M High / 6M Low: |
33.39 |
16.42 |
| High (YTD): |
7/16/2024 |
33.39 |
| Low (YTD): |
2/26/2024 |
12.64 |
| 52W High: |
7/16/2024 |
33.39 |
| 52W Low: |
2/26/2024 |
12.64 |
| Avg. price 1W: |
|
30.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.14% |
| Volatility 6M: |
|
56.57% |
| Volatility 1Y: |
|
61.57% |
| Volatility 3Y: |
|
80.87% |
