Morgan Stanley Knock-Out DLG
/ DE000MD5HRP6
Morgan Stanley Knock-Out DLG/ DE000MD5HRP6 /
| 13/06/2024 13:23:38 |
Chg.+0.02 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+0.89% |
-
Bid Size: - |
-
Ask Size: - |
DE'LONGHI |
9.6087 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5HRP |
| Currency: |
EUR |
| Underlying: |
DE'LONGHI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6087 - |
| Maturity: |
Endless |
| Issue date: |
23/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
10.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.24 |
| Distance to knock-out %: |
67.00% |
| Distance to strike price: |
22.0913 |
| Distance to strike price %: |
69.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
-2.59% |
| YTD |
|
|
+6.60% |
| 1 Year |
|
|
+137.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.24 |
| 1M High / 1M Low: |
2.33 |
2.10 |
| 6M High / 6M Low: |
2.34 |
1.79 |
| High (YTD): |
10/05/2024 |
2.34 |
| Low (YTD): |
20/02/2024 |
1.79 |
| 52W High: |
10/05/2024 |
2.34 |
| 52W Low: |
22/06/2023 |
0.94 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.43% |
| Volatility 6M: |
|
39.26% |
| Volatility 1Y: |
|
51.69% |
| Volatility 3Y: |
|
- |
