Morgan Stanley Knock-Out SII
/ DE000MD955A7
Morgan Stanley Knock-Out SII/ DE000MD955A7 /
11/14/2024 6:05:22 PM |
Chg.-0.25 |
Bid8:48:26 PM |
Ask8:48:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.75EUR |
-0.83% |
29.95 Bid Size: 2,500 |
29.99 Ask Size: 2,500 |
WHEATON PREC. METALS |
27.8503 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD955A |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.8503 - |
Maturity: |
Endless |
Issue date: |
10/6/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
29.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.0093 |
Distance to knock-out %: |
46.86% |
Distance to strike price: |
27.659 |
Distance to strike price %: |
49.83% |
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: |
28.57 |
High: |
29.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-2.11% |
3 Months |
|
|
+8.85% |
YTD |
|
|
+40.53% |
1 Year |
|
|
+80.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.00 |
30.00 |
1M High / 1M Low: |
37.50 |
30.00 |
6M High / 6M Low: |
37.50 |
23.47 |
High (YTD): |
10/22/2024 |
37.50 |
Low (YTD): |
2/26/2024 |
11.49 |
52W High: |
10/22/2024 |
37.50 |
52W Low: |
2/26/2024 |
11.49 |
Avg. price 1W: |
|
32.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
34.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
29.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
24.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.50% |
Volatility 6M: |
|
54.59% |
Volatility 1Y: |
|
62.70% |
Volatility 3Y: |
|
- |