Morgan Stanley Knock-Out XS4
/ DE000MD665N5
Morgan Stanley Knock-Out XS4/ DE000MD665N5 /
| 9/17/2024 2:38:49 PM |
Chg.+0.04 |
Bid5:16:00 PM |
Ask5:16:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+2.84% |
1.57
Bid Size: 50,000 |
1.58
Ask Size: 50,000 |
ON SEMICOND. D... |
54.6916 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD665N |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.6916 - |
| Maturity: |
Endless |
| Issue date: |
7/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.42 |
| Knock-out: |
61.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.776 |
| Distance to knock-out %: |
2.82% |
| Distance to strike price: |
8.2144 |
| Distance to strike price %: |
13.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.85% |
| 1 Month |
|
|
-26.77% |
| 3 Months |
|
|
-11.59% |
| YTD |
|
|
-53.67% |
| 1 Year |
|
|
-64.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.22 |
| 1M High / 1M Low: |
2.11 |
1.22 |
| 6M High / 6M Low: |
2.34 |
0.75 |
| High (YTD): |
2/12/2024 |
2.88 |
| Low (YTD): |
4/22/2024 |
0.75 |
| 52W High: |
9/28/2023 |
4.26 |
| 52W Low: |
4/22/2024 |
0.75 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
190.40% |
| Volatility 6M: |
|
213.92% |
| Volatility 1Y: |
|
185.91% |
| Volatility 3Y: |
|
- |
