Morgan Stanley Knock-Out 3V64
/ DE000MD9BGT6
Morgan Stanley Knock-Out 3V64/ DE000MD9BGT6 /
2024-09-25 2:20:32 PM |
Chg.+0.01 |
Bid7:56:06 PM |
Ask7:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.95EUR |
+0.07% |
13.78 Bid Size: 25,000 |
13.79 Ask Size: 25,000 |
VISA INC. CL. A DL -... |
117.5198 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD9BGT |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
117.5198 - |
Maturity: |
Endless |
Issue date: |
2022-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.75 |
Knock-out: |
117.5198 |
Knock-out violated on: |
- |
Distance to knock-out: |
126.472 |
Distance to knock-out %: |
51.83% |
Distance to strike price: |
126.472 |
Distance to strike price %: |
51.83% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.91 |
High: |
13.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.77% |
1 Month |
|
|
+3.64% |
3 Months |
|
|
-6.38% |
YTD |
|
|
+2.35% |
1 Year |
|
|
+17.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.46 |
13.94 |
1M High / 1M Low: |
15.68 |
13.58 |
6M High / 6M Low: |
15.68 |
12.76 |
High (YTD): |
2024-03-21 |
16.41 |
Low (YTD): |
2024-07-25 |
12.76 |
52W High: |
2024-03-21 |
16.41 |
52W Low: |
2023-10-27 |
11.49 |
Avg. price 1W: |
|
14.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.72% |
Volatility 6M: |
|
30.72% |
Volatility 1Y: |
|
27.02% |
Volatility 3Y: |
|
- |