Morgan Stanley Knock-Out EFX
/ DE000MD5PAQ3
Morgan Stanley Knock-Out EFX/ DE000MD5PAQ3 /
| 2024-06-18 7:53:42 PM |
Chg.+0.14 |
Bid9:21:58 PM |
Ask9:21:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.36EUR |
+1.15% |
12.29
Bid Size: 7,500 |
12.35
Ask Size: 7,500 |
Equifax Inc |
108.5126 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5PAQ |
| Currency: |
EUR |
| Underlying: |
Equifax Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.5126 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
117.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.5796 |
| Distance to knock-out %: |
45.73% |
| Distance to strike price: |
107.077 |
| Distance to strike price %: |
49.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.16 |
| High: |
12.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-4.78% |
| 3 Months |
|
|
-9.85% |
| YTD |
|
|
-5.94% |
| 1 Year |
|
|
+1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.78 |
11.41 |
| 1M High / 1M Low: |
13.21 |
11.24 |
| 6M High / 6M Low: |
15.61 |
10.14 |
| High (YTD): |
2024-02-29 |
15.61 |
| Low (YTD): |
2024-04-19 |
10.14 |
| 52W High: |
2024-02-29 |
15.61 |
| 52W Low: |
2023-10-30 |
5.84 |
| Avg. price 1W: |
|
12.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.10% |
| Volatility 6M: |
|
52.67% |
| Volatility 1Y: |
|
63.82% |
| Volatility 3Y: |
|
- |
