Morgan Stanley Knock-Out TT
/ DE000MD6KUL1
Morgan Stanley Knock-Out TT/ DE000MD6KUL1 /
| 15/10/2024 20:42:48 |
Chg.-0.41 |
Bid21:45:59 |
Ask21:45:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.01EUR |
-1.68% |
23.85
Bid Size: 3,750 |
23.91
Ask Size: 3,750 |
Trane Technologies P... |
138.4641 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6KUL |
| Currency: |
EUR |
| Underlying: |
Trane Technologies PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.4641 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
153.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.4485 |
| Distance to knock-out %: |
61.34% |
| Distance to strike price: |
237.3782 |
| Distance to strike price %: |
65.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.56 |
| High: |
24.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+17.47% |
| 3 Months |
|
|
+25.12% |
| YTD |
|
|
+133.79% |
| 1 Year |
|
|
+223.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.42 |
23.26 |
| 1M High / 1M Low: |
24.42 |
20.80 |
| 6M High / 6M Low: |
24.42 |
14.53 |
| High (YTD): |
14/10/2024 |
24.42 |
| Low (YTD): |
03/01/2024 |
9.81 |
| 52W High: |
14/10/2024 |
24.42 |
| 52W Low: |
25/10/2023 |
5.41 |
| Avg. price 1W: |
|
23.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.59% |
| Volatility 6M: |
|
45.26% |
| Volatility 1Y: |
|
59.49% |
| Volatility 3Y: |
|
- |
