Morgan Stanley Knock-Out XEL
/ DE000MD7L4S7
Morgan Stanley Knock-Out XEL/ DE000MD7L4S7 /
2024-10-11 7:54:08 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
- |
- Bid Size: - |
- Ask Size: - |
Xcel Energy Inc |
75.8543 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7L4S |
Currency: |
EUR |
Underlying: |
Xcel Energy Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
75.8543 - |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2024-10-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.92 |
Knock-out: |
75.8543 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.0473 |
Distance to knock-out %: |
-22.73% |
Distance to strike price: |
-14.0473 |
Distance to strike price %: |
-22.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.24 |
High: |
1.25 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.36% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-8.21% |
1 Year |
|
|
-24.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.24 |
1.18 |
6M High / 6M Low: |
2.24 |
0.95 |
High (YTD): |
2024-03-06 |
2.65 |
Low (YTD): |
2024-10-01 |
0.95 |
52W High: |
2024-03-06 |
2.65 |
52W Low: |
2024-10-01 |
0.95 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.50% |
Volatility 6M: |
|
54.82% |
Volatility 1Y: |
|
62.88% |
Volatility 3Y: |
|
- |