Morgan Stanley Knock-Out XS4
/ DE000MD5TMY4
Morgan Stanley Knock-Out XS4/ DE000MD5TMY4 /
| 16/07/2024 12:15:48 |
Chg.0.00 |
Bid13:37:55 |
Ask13:37:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
0.00% |
3.06
Bid Size: 1,000 |
3.13
Ask Size: 1,000 |
ON SEMICOND. D... |
43.0553 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5TMY |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.0553 - |
| Maturity: |
Endless |
| Issue date: |
04/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
48.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0444 |
| Distance to knock-out %: |
31.40% |
| Distance to strike price: |
27.1391 |
| Distance to strike price %: |
38.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
+11.27% |
| 3 Months |
|
|
+41.01% |
| YTD |
|
|
-24.07% |
| 1 Year |
|
|
-44.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.79 |
| 1M High / 1M Low: |
3.10 |
2.33 |
| 6M High / 6M Low: |
3.82 |
1.72 |
| High (YTD): |
12/02/2024 |
3.82 |
| Low (YTD): |
19/04/2024 |
1.72 |
| 52W High: |
01/08/2023 |
6.31 |
| 52W Low: |
19/04/2024 |
1.72 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.36% |
| Volatility 6M: |
|
95.33% |
| Volatility 1Y: |
|
92.72% |
| Volatility 3Y: |
|
- |
