Morgan Stanley Knock-Out SII
/ DE000MA4DRP1
Morgan Stanley Knock-Out SII/ DE000MA4DRP1 /
14/11/2024 14:02:38 |
Chg.-1.32 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
28.03EUR |
-4.50% |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
28.379 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA4DRP |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.379 - |
Maturity: |
Endless |
Issue date: |
29/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
30.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.4893 |
Distance to knock-out %: |
45.92% |
Distance to strike price: |
27.1303 |
Distance to strike price %: |
48.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.64 |
High: |
28.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.70% |
1 Month |
|
|
-6.44% |
3 Months |
|
|
+4.51% |
YTD |
|
|
+36.60% |
1 Year |
|
|
+78.19% |
3 Years |
|
|
+67.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.45 |
29.35 |
1M High / 1M Low: |
37.22 |
29.35 |
6M High / 6M Low: |
37.22 |
22.90 |
High (YTD): |
23/10/2024 |
37.22 |
Low (YTD): |
26/02/2024 |
10.92 |
52W High: |
23/10/2024 |
37.22 |
52W Low: |
26/02/2024 |
10.92 |
Avg. price 1W: |
|
31.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
33.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
28.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
24.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.70% |
Volatility 6M: |
|
51.27% |
Volatility 1Y: |
|
62.37% |
Volatility 3Y: |
|
95.34% |