Morgan Stanley Knock-Out 5UR
/ DE000MD5NST4
Morgan Stanley Knock-Out 5UR/ DE000MD5NST4 /
| 18/06/2024 09:20:40 |
Chg.-0.06 |
Bid10:02:25 |
Ask10:02:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-1.79% |
3.32
Bid Size: 5,000 |
3.43
Ask Size: 5,000 |
RTX CORP. ... |
68.4071 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5NST |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.4071 - |
| Maturity: |
Endless |
| Issue date: |
28/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
70.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.2832 |
| Distance to knock-out %: |
27.02% |
| Distance to strike price: |
28.8661 |
| Distance to strike price %: |
29.68% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.61% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
+36.51% |
| YTD |
|
|
+103.09% |
| 1 Year |
|
|
+4.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.34 |
| 1M High / 1M Low: |
3.73 |
3.34 |
| 6M High / 6M Low: |
3.73 |
1.42 |
| High (YTD): |
07/06/2024 |
3.73 |
| Low (YTD): |
11/01/2024 |
1.70 |
| 52W High: |
07/06/2024 |
3.73 |
| 52W Low: |
05/10/2023 |
0.42 |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
396.05 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
194.14 |
| Volatility 1M: |
|
32.76% |
| Volatility 6M: |
|
52.43% |
| Volatility 1Y: |
|
126.60% |
| Volatility 3Y: |
|
- |
