Morgan Stanley Knock-Out TT
/ DE000MD7F097
Morgan Stanley Knock-Out TT/ DE000MD7F097 /
| 2024-09-13 9:07:25 PM |
Chg.+0.57 |
Bid9:34:30 PM |
Ask9:34:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.48EUR |
+2.49% |
23.45
Bid Size: 10,000 |
23.53
Ask Size: 10,000 |
Trane Technologies P... |
103.6806 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7F09 |
| Currency: |
EUR |
| Underlying: |
Trane Technologies PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.6806 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
114.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.3444 |
| Distance to knock-out %: |
65.44% |
| Distance to strike price: |
206.4441 |
| Distance to strike price %: |
68.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.25 |
| High: |
23.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.93% |
| 1 Month |
|
|
+10.08% |
| 3 Months |
|
|
+9.72% |
| YTD |
|
|
+78.96% |
| 1 Year |
|
|
+127.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.91 |
21.36 |
| 1M High / 1M Low: |
23.59 |
21.33 |
| 6M High / 6M Low: |
23.59 |
17.25 |
| High (YTD): |
2024-09-03 |
23.59 |
| Low (YTD): |
2024-01-03 |
12.75 |
| 52W High: |
2024-09-03 |
23.59 |
| 52W Low: |
2023-10-27 |
8.29 |
| Avg. price 1W: |
|
22.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.63% |
| Volatility 6M: |
|
35.31% |
| Volatility 1Y: |
|
46.20% |
| Volatility 3Y: |
|
- |
