Morgan Stanley Knock-Out XS4
/ DE000MD5TMZ1
Morgan Stanley Knock-Out XS4/ DE000MD5TMZ1 /
| 7/16/2024 12:15:48 PM |
Chg.0.00 |
Bid1:36:23 PM |
Ask1:36:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
0.00% |
2.67
Bid Size: 1,000 |
2.74
Ask Size: 1,000 |
ON SEMICOND. D... |
47.3609 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5TMZ |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.3609 - |
| Maturity: |
Endless |
| Issue date: |
7/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
52.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2344 |
| Distance to knock-out %: |
24.55% |
| Distance to strike price: |
22.8335 |
| Distance to strike price %: |
32.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.25% |
| 1 Month |
|
|
+13.62% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-27.05% |
| 1 Year |
|
|
-48.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.40 |
| 1M High / 1M Low: |
2.71 |
1.93 |
| 6M High / 6M Low: |
3.43 |
1.32 |
| High (YTD): |
3/7/2024 |
3.43 |
| Low (YTD): |
4/19/2024 |
1.32 |
| 52W High: |
8/1/2023 |
5.95 |
| 52W Low: |
4/19/2024 |
1.32 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.28% |
| Volatility 6M: |
|
111.83% |
| Volatility 1Y: |
|
106.53% |
| Volatility 3Y: |
|
- |
