Morgan Stanley Knock-Out SII
/ DE000MD65YK6
Morgan Stanley Knock-Out SII/ DE000MD65YK6 /
16/07/2024 15:08:25 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
26.50EUR |
- |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
30.8094 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD65YK |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.8094 - |
Maturity: |
Endless |
Issue date: |
12/07/2022 |
Last trading day: |
17/07/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
32.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.3471 |
Distance to knock-out %: |
38.42% |
Distance to strike price: |
22.1477 |
Distance to strike price %: |
41.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.42 |
High: |
26.50 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+30.54% |
3 Months |
|
|
+23.72% |
YTD |
|
|
+47.63% |
1 Year |
|
|
+105.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
26.65 |
20.30 |
6M High / 6M Low: |
26.65 |
8.34 |
High (YTD): |
15/07/2024 |
26.65 |
Low (YTD): |
26/02/2024 |
8.34 |
52W High: |
15/07/2024 |
26.65 |
52W Low: |
26/02/2024 |
8.34 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
24.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.04% |
Volatility 6M: |
|
84.95% |
Volatility 1Y: |
|
81.68% |
Volatility 3Y: |
|
- |