Morgan Stanley Knock-Out 2OY
/ DE000MD9FDE6
Morgan Stanley Knock-Out 2OY/ DE000MD9FDE6 /
| 14/06/2024 12:21:20 |
Chg.-0.07 |
Bid12:25:34 |
Ask12:25:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-5.30% |
1.25
Bid Size: 1,000 |
1.28
Ask Size: 1,000 |
DOW INC. D... |
42.1001 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9FDE |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.1001 - |
| Maturity: |
Endless |
| Issue date: |
17/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
46.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4371 |
| Distance to knock-out %: |
10.52% |
| Distance to strike price: |
9.597 |
| Distance to strike price %: |
18.56% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-22.84% |
| 3 Months |
|
|
-13.19% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
+2.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.27 |
| 1M High / 1M Low: |
1.62 |
1.23 |
| 6M High / 6M Low: |
1.68 |
1.00 |
| High (YTD): |
03/04/2024 |
1.68 |
| Low (YTD): |
18/01/2024 |
1.00 |
| 52W High: |
03/04/2024 |
1.68 |
| 52W Low: |
25/10/2023 |
0.63 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.20% |
| Volatility 6M: |
|
63.13% |
| Volatility 1Y: |
|
86.94% |
| Volatility 3Y: |
|
- |
