Morgan Stanley Knock-Out SII
/ DE000MD8W3E5
Morgan Stanley Knock-Out SII/ DE000MD8W3E5 /
2024-08-19 1:22:41 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.50EUR |
- |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
31.8688 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD8W3E |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.8688 - |
Maturity: |
Endless |
Issue date: |
2022-10-03 |
Last trading day: |
2024-08-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.02 |
Knock-out: |
33.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.7365 |
Distance to knock-out %: |
34.48% |
Distance to strike price: |
19.5777 |
Distance to strike price %: |
38.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.55 |
High: |
24.55 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+17.79% |
3 Months |
|
|
+17.56% |
YTD |
|
|
+41.70% |
1 Year |
|
|
+103.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
24.50 |
20.62 |
6M High / 6M Low: |
27.65 |
11.76 |
High (YTD): |
2024-07-16 |
27.65 |
Low (YTD): |
2024-02-26 |
7.55 |
52W High: |
2024-07-16 |
27.65 |
52W Low: |
2024-02-26 |
7.55 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
23.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.05% |
Volatility 6M: |
|
66.91% |
Volatility 1Y: |
|
80.92% |
Volatility 3Y: |
|
- |