Morgan Stanley Knock-Out 5UR
/ DE000MD5MZH6
Morgan Stanley Knock-Out 5UR/ DE000MD5MZH6 /
2024-06-17 3:19:37 PM |
Chg.-0.01 |
Bid3:30:53 PM |
Ask3:30:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.00EUR |
-0.50% |
2.05 Bid Size: 1,500 |
2.07 Ask Size: 1,500 |
RTX CORP. ... |
125.583 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD5MZH |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
125.583 - |
Maturity: |
Endless |
Issue date: |
2022-06-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.85 |
Knock-out: |
120.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.2985 |
Distance to knock-out %: |
-23.97% |
Distance to strike price: |
-28.4015 |
Distance to strike price %: |
-29.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.97 |
High: |
2.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.61% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
-33.77% |
YTD |
|
|
-47.23% |
1 Year |
|
|
-25.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.73 |
1M High / 1M Low: |
2.01 |
1.58 |
6M High / 6M Low: |
4.11 |
1.58 |
High (YTD): |
2024-01-16 |
3.78 |
Low (YTD): |
2024-06-05 |
1.58 |
52W High: |
2023-10-05 |
5.44 |
52W Low: |
2024-06-05 |
1.58 |
Avg. price 1W: |
|
1.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.60% |
Volatility 6M: |
|
46.36% |
Volatility 1Y: |
|
56.05% |
Volatility 3Y: |
|
- |