Morgan Stanley Knock-Out 3V64
/ DE000MD5NS02
Morgan Stanley Knock-Out 3V64/ DE000MD5NS02 /
| 2024-06-21 9:54:38 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.42EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
111.1136 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5NS0 |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.1136 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
116.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.5062 |
| Distance to knock-out %: |
54.63% |
| Distance to strike price: |
146.0926 |
| Distance to strike price %: |
56.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.36 |
| High: |
15.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
-4.58% |
| YTD |
|
|
+10.70% |
| 1 Year |
|
|
+31.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.51 |
14.94 |
| 1M High / 1M Low: |
15.65 |
14.67 |
| 6M High / 6M Low: |
16.72 |
13.74 |
| High (YTD): |
2024-03-21 |
16.72 |
| Low (YTD): |
2024-01-03 |
13.85 |
| 52W High: |
2024-03-21 |
16.72 |
| 52W Low: |
2023-06-28 |
11.44 |
| Avg. price 1W: |
|
15.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.89% |
| Volatility 6M: |
|
21.67% |
| Volatility 1Y: |
|
22.97% |
| Volatility 3Y: |
|
- |
