Morgan Stanley Knock-Out TT
/ DE000MD6KUL1
Morgan Stanley Knock-Out TT/ DE000MD6KUL1 /
| 8/8/2024 9:23:48 PM |
Chg.- |
Bid8:19:17 AM |
Ask8:19:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.50EUR |
- |
17.43
Bid Size: 200 |
17.73
Ask Size: 200 |
Trane Technologies P... |
136.587 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6KUL |
| Currency: |
EUR |
| Underlying: |
Trane Technologies PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.587 USD |
| Maturity: |
Endless |
| Issue date: |
7/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
151.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.9407 |
| Distance to knock-out %: |
48.22% |
| Distance to strike price: |
142.3958 |
| Distance to strike price %: |
53.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.85 |
| High: |
17.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
-5.05% |
| YTD |
|
|
+70.40% |
| 1 Year |
|
|
+149.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.50 |
15.08 |
| 1M High / 1M Low: |
19.28 |
15.08 |
| 6M High / 6M Low: |
20.03 |
12.84 |
| High (YTD): |
6/20/2024 |
20.03 |
| Low (YTD): |
1/3/2024 |
9.81 |
| 52W High: |
6/20/2024 |
20.03 |
| 52W Low: |
10/25/2023 |
5.41 |
| Avg. price 1W: |
|
16.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.60% |
| Volatility 6M: |
|
43.53% |
| Volatility 1Y: |
|
62.52% |
| Volatility 3Y: |
|
- |
