Morgan Stanley Knock-Out STOHF
/ DE000MD09EK6
Morgan Stanley Knock-Out STOHF/ DE000MD09EK6 /
8/16/2024 8:49:20 PM |
Chg.-0.06 |
Bid9:18:06 PM |
Ask9:18:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.72EUR |
-0.61% |
9.73 Bid Size: 500 |
9.88 Ask Size: 500 |
Equinor ASA |
176.8625 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD09EK |
Currency: |
EUR |
Underlying: |
Equinor ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
176.8625 - |
Maturity: |
Endless |
Issue date: |
12/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.52 |
Knock-out: |
191.407 |
Knock-out violated on: |
- |
Distance to knock-out: |
-166.082 |
Distance to knock-out %: |
-655.80% |
Distance to strike price: |
-151.5375 |
Distance to strike price %: |
-598.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
6.42 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.07 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.76 |
High: |
9.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.89% |
1 Month |
|
|
+6.58% |
3 Months |
|
|
-6.36% |
YTD |
|
|
-20.52% |
1 Year |
|
|
-14.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.07 |
9.54 |
1M High / 1M Low: |
10.07 |
8.22 |
6M High / 6M Low: |
11.10 |
6.91 |
High (YTD): |
1/5/2024 |
13.18 |
Low (YTD): |
2/26/2024 |
6.91 |
52W High: |
10/18/2023 |
16.32 |
52W Low: |
2/26/2024 |
6.91 |
Avg. price 1W: |
|
9.76 |
Avg. volume 1W: |
|
20 |
Avg. price 1M: |
|
9.11 |
Avg. volume 1M: |
|
4.35 |
Avg. price 6M: |
|
9.47 |
Avg. volume 6M: |
|
2.05 |
Avg. price 1Y: |
|
11.12 |
Avg. volume 1Y: |
|
1.02 |
Volatility 1M: |
|
63.07% |
Volatility 6M: |
|
52.86% |
Volatility 1Y: |
|
56.09% |
Volatility 3Y: |
|
- |