Morgan Stanley Knock-Out TECK
/ DE000MD6TPR9
Morgan Stanley Knock-Out TECK/ DE000MD6TPR9 /
| 9/26/2024 8:23:20 PM |
Chg.- |
Bid8:00:18 AM |
Ask8:00:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
- |
1.91
Bid Size: 2,000 |
1.99
Ask Size: 2,000 |
Teck Resources Ltd |
31.7521 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6TPR |
| Currency: |
EUR |
| Underlying: |
Teck Resources Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.7521 - |
| Maturity: |
Endless |
| Issue date: |
8/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
31.7521 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7593 |
| Distance to knock-out %: |
28.67% |
| Distance to strike price: |
12.7593 |
| Distance to strike price %: |
28.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.67% |
| 1 Month |
|
|
+30.07% |
| 3 Months |
|
|
+25.95% |
| YTD |
|
|
+74.56% |
| 1 Year |
|
|
+82.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.50 |
| 1M High / 1M Low: |
1.99 |
1.06 |
| 6M High / 6M Low: |
2.19 |
1.06 |
| High (YTD): |
5/20/2024 |
2.19 |
| Low (YTD): |
2/13/2024 |
0.59 |
| 52W High: |
5/20/2024 |
2.19 |
| 52W Low: |
11/16/2023 |
0.48 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.40% |
| Volatility 6M: |
|
110.47% |
| Volatility 1Y: |
|
139.13% |
| Volatility 3Y: |
|
- |
