Morgan Stanley Knock-Out SYK
/ DE000MD5FGT5
Morgan Stanley Knock-Out SYK/ DE000MD5FGT5 /
8/1/2024 3:00:22 PM |
Chg.-0.02 |
Bid3:07:41 PM |
Ask3:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.11EUR |
-0.18% |
11.12 Bid Size: 300 |
11.24 Ask Size: 300 |
Stryker Corp |
207.0766 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD5FGT |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
207.0766 - |
Maturity: |
Endless |
Issue date: |
6/21/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.69 |
Knock-out: |
207.0766 |
Knock-out violated on: |
- |
Distance to knock-out: |
89.5092 |
Distance to knock-out %: |
30.18% |
Distance to strike price: |
89.5092 |
Distance to strike price %: |
30.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.05 |
High: |
11.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
-9.31% |
3 Months |
|
|
-12.17% |
YTD |
|
|
+20.50% |
1 Year |
|
|
+33.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.77 |
11.13 |
1M High / 1M Low: |
12.51 |
11.13 |
6M High / 6M Low: |
14.60 |
11.13 |
High (YTD): |
3/27/2024 |
14.60 |
Low (YTD): |
1/3/2024 |
9.01 |
52W High: |
3/27/2024 |
14.60 |
52W Low: |
10/12/2023 |
5.81 |
Avg. price 1W: |
|
11.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.76 |
Avg. volume 1Y: |
|
.49 |
Volatility 1M: |
|
56.44% |
Volatility 6M: |
|
43.16% |
Volatility 1Y: |
|
63.30% |
Volatility 3Y: |
|
- |