Morgan Stanley Knock-Out EMR
/ DE000MD8N206
Morgan Stanley Knock-Out EMR/ DE000MD8N206 /
6/6/2024 9:09:28 AM |
Chg.-0.03 |
Bid9:54:44 AM |
Ask9:54:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.75EUR |
-0.79% |
3.75 Bid Size: 750 |
3.83 Ask Size: 750 |
Emerson Electric Co |
67.2375 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD8N20 |
Currency: |
EUR |
Underlying: |
Emerson Electric Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.2375 - |
Maturity: |
Endless |
Issue date: |
9/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.62 |
Knock-out: |
73.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.9584 |
Distance to knock-out %: |
26.19% |
Distance to strike price: |
31.8709 |
Distance to strike price %: |
32.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.75 |
High: |
3.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.64% |
1 Month |
|
|
+3.88% |
3 Months |
|
|
-6.48% |
YTD |
|
|
+30.21% |
1 Year |
|
|
+100.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.11 |
3.65 |
1M High / 1M Low: |
4.51 |
3.61 |
6M High / 6M Low: |
4.51 |
2.13 |
High (YTD): |
5/10/2024 |
4.51 |
Low (YTD): |
1/17/2024 |
2.49 |
52W High: |
5/10/2024 |
4.51 |
52W Low: |
6/6/2023 |
1.87 |
Avg. price 1W: |
|
3.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.59% |
Volatility 6M: |
|
67.03% |
Volatility 1Y: |
|
66.30% |
Volatility 3Y: |
|
- |