Morgan Stanley Knock-Out CIS
/ DE000MD5ZYT6
Morgan Stanley Knock-Out CIS/ DE000MD5ZYT6 /
| 2024-06-03 5:29:23 PM |
Chg.-0.01 |
Bid7:16:42 PM |
Ask7:16:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-0.41% |
2.42
Bid Size: 80,000 |
2.43
Ask Size: 80,000 |
CISCO SYSTEMS DL-... |
20.0728 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5ZYT |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0728 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
21.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2908 |
| Distance to knock-out %: |
49.74% |
| Distance to strike price: |
22.7444 |
| Distance to strike price %: |
53.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-7.98% |
| YTD |
|
|
-12.95% |
| 1 Year |
|
|
-16.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.40 |
| 1M High / 1M Low: |
2.72 |
2.40 |
| 6M High / 6M Low: |
3.02 |
2.40 |
| High (YTD): |
2024-01-25 |
3.02 |
| Low (YTD): |
2024-05-28 |
2.40 |
| 52W High: |
2023-09-01 |
3.56 |
| 52W Low: |
2024-05-28 |
2.40 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.23% |
| Volatility 6M: |
|
25.06% |
| Volatility 1Y: |
|
31.07% |
| Volatility 3Y: |
|
- |
