Morgan Stanley Knock-Out XY6
/ DE000MD6LQ47
Morgan Stanley Knock-Out XY6/ DE000MD6LQ47 /
2024-11-13 6:48:39 PM |
Chg.-0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.85EUR |
-1.28% |
- Bid Size: - |
- Ask Size: - |
XYLEM INC. D... |
83.7804 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD6LQ4 |
Currency: |
EUR |
Underlying: |
XYLEM INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
83.7804 - |
Maturity: |
Endless |
Issue date: |
2022-07-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.02 |
Knock-out: |
90.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.9432 |
Distance to knock-out %: |
22.29% |
Distance to strike price: |
32.6028 |
Distance to strike price %: |
28.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.82 |
High: |
3.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.12% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-13.09% |
YTD |
|
|
+15.96% |
1 Year |
|
|
+85.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.90 |
3.73 |
1M High / 1M Low: |
5.05 |
3.32 |
6M High / 6M Low: |
6.04 |
3.32 |
High (YTD): |
2024-05-20 |
6.04 |
Low (YTD): |
2024-01-17 |
2.98 |
52W High: |
2024-05-20 |
6.04 |
52W Low: |
2023-11-13 |
2.07 |
Avg. price 1W: |
|
3.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.85 |
Avg. volume 6M: |
|
.84 |
Avg. price 1Y: |
|
4.34 |
Avg. volume 1Y: |
|
.43 |
Volatility 1M: |
|
76.24% |
Volatility 6M: |
|
58.27% |
Volatility 1Y: |
|
53.59% |
Volatility 3Y: |
|
- |