Morgan Stanley Knock-Out TECK
/ DE000MD6XZP4
Morgan Stanley Knock-Out TECK/ DE000MD6XZP4 /
| 7/17/2024 1:54:41 PM |
Chg.-0.03 |
Bid5:59:44 PM |
Ask5:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-1.36% |
2.12
Bid Size: 15,000 |
2.13
Ask Size: 15,000 |
Teck Resources Ltd |
25.8271 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6XZP |
| Currency: |
EUR |
| Underlying: |
Teck Resources Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8271 - |
| Maturity: |
Endless |
| Issue date: |
8/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
28.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0655 |
| Distance to knock-out %: |
35.74% |
| Distance to strike price: |
19.1184 |
| Distance to strike price %: |
42.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+5.83% |
| YTD |
|
|
+34.57% |
| 1 Year |
|
|
+33.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.17 |
| 1M High / 1M Low: |
2.34 |
2.01 |
| 6M High / 6M Low: |
2.70 |
1.09 |
| High (YTD): |
5/20/2024 |
2.70 |
| Low (YTD): |
2/13/2024 |
1.09 |
| 52W High: |
5/20/2024 |
2.70 |
| 52W Low: |
11/16/2023 |
0.95 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.29% |
| Volatility 6M: |
|
82.32% |
| Volatility 1Y: |
|
89.31% |
| Volatility 3Y: |
|
- |
