Morgan Stanley Knock-Out EMR
/ DE000MD4DTR0
Morgan Stanley Knock-Out EMR/ DE000MD4DTR0 /
| 31/05/2024 21:20:31 |
Chg.- |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Emerson Electric Co |
44.848 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD4DTR |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.848 USD |
| Maturity: |
Endless |
| Issue date: |
12/05/2022 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
44.848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.2656 |
| Distance to knock-out %: |
58.63% |
| Distance to strike price: |
58.2656 |
| Distance to strike price %: |
58.63% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.09 |
| High: |
6.10 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+6.64% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+25.77% |
| 1 Year |
|
|
+60.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.13 |
6.10 |
| 1M High / 1M Low: |
6.58 |
5.71 |
| 6M High / 6M Low: |
6.58 |
4.16 |
| High (YTD): |
10/05/2024 |
6.58 |
| Low (YTD): |
17/01/2024 |
4.47 |
| 52W High: |
10/05/2024 |
6.58 |
| 52W Low: |
06/06/2023 |
3.77 |
| Avg. price 1W: |
|
6.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.11% |
| Volatility 6M: |
|
38.94% |
| Volatility 1Y: |
|
38.19% |
| Volatility 3Y: |
|
- |
