Morgan Stanley Knock-Out SII
/ DE000MD7V7D0
Morgan Stanley Knock-Out SII/ DE000MD7V7D0 /
7/16/2024 10:43:35 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.67EUR |
- |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
29.5022 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7V7D |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.5022 - |
Maturity: |
Endless |
Issue date: |
9/5/2022 |
Last trading day: |
7/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.80 |
Knock-out: |
31.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.4024 |
Distance to knock-out %: |
41.77% |
Distance to strike price: |
24.1302 |
Distance to strike price %: |
44.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.67 |
High: |
27.67 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+29.91% |
3 Months |
|
|
+22.65% |
YTD |
|
|
+42.92% |
1 Year |
|
|
+98.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
27.97 |
21.30 |
6M High / 6M Low: |
27.97 |
9.43 |
High (YTD): |
7/15/2024 |
27.97 |
Low (YTD): |
2/26/2024 |
9.43 |
52W High: |
7/15/2024 |
27.97 |
52W Low: |
2/26/2024 |
9.43 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
25.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.13% |
Volatility 6M: |
|
85.24% |
Volatility 1Y: |
|
77.34% |
Volatility 3Y: |
|
- |