Morgan Stanley Knock-Out TEL
/ DE000MD7RTU7
Morgan Stanley Knock-Out TEL/ DE000MD7RTU7 /
9/4/2024 3:42:30 PM |
Chg.0.00 |
Bid5:03:17 PM |
Ask5:03:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.70EUR |
0.00% |
3.68 Bid Size: 10,000 |
3.71 Ask Size: 10,000 |
TE Connectivity Ltd |
107.5655 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7RTU |
Currency: |
EUR |
Underlying: |
TE Connectivity Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.5655 - |
Maturity: |
Endless |
Issue date: |
9/1/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.58 |
Knock-out: |
117.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.375 |
Distance to knock-out %: |
12.26% |
Distance to strike price: |
25.9995 |
Distance to strike price %: |
19.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.70 |
High: |
3.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.09% |
1 Month |
|
|
+4.52% |
3 Months |
|
|
-6.33% |
YTD |
|
|
+3.06% |
1 Year |
|
|
+15.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.16 |
3.70 |
1M High / 1M Low: |
4.16 |
3.25 |
6M High / 6M Low: |
4.83 |
3.25 |
High (YTD): |
7/16/2024 |
4.83 |
Low (YTD): |
1/17/2024 |
2.47 |
52W High: |
7/16/2024 |
4.83 |
52W Low: |
10/25/2023 |
1.47 |
Avg. price 1W: |
|
3.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.90% |
Volatility 6M: |
|
67.97% |
Volatility 1Y: |
|
88.96% |
Volatility 3Y: |
|
- |