Morgan Stanley Knock-Out STZ
/ DE000MD6EFF7
Morgan Stanley Knock-Out STZ/ DE000MD6EFF7 /
09/07/2024 21:49:56 |
Chg.-0.02 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
13.67EUR |
-0.15% |
- Bid Size: - |
- Ask Size: - |
Constellation Brands... |
105.478 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD6EFF |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.478 - |
Maturity: |
Endless |
Issue date: |
19/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.70 |
Knock-out: |
113.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
120.6177 |
Distance to knock-out %: |
51.48% |
Distance to strike price: |
128.8097 |
Distance to strike price %: |
54.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.70 |
High: |
13.77 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.14% |
1 Month |
|
|
+0.74% |
3 Months |
|
|
-6.82% |
YTD |
|
|
+7.81% |
1 Year |
|
|
-4.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.92 |
13.36 |
1M High / 1M Low: |
14.94 |
13.36 |
6M High / 6M Low: |
15.57 |
12.98 |
High (YTD): |
28/03/2024 |
15.57 |
Low (YTD): |
04/01/2024 |
12.88 |
52W High: |
08/08/2023 |
15.84 |
52W Low: |
27/10/2023 |
12.17 |
Avg. price 1W: |
|
14.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.66% |
Volatility 6M: |
|
31.37% |
Volatility 1Y: |
|
29.52% |
Volatility 3Y: |
|
- |