Morgan Stanley Knock-Out ENTG
/ DE000MD9HGL0
Morgan Stanley Knock-Out ENTG/ DE000MD9HGL0 /
| 2024-06-05 3:00:34 PM |
Chg.+0.02 |
Bid7:20:11 PM |
Ask7:20:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
+0.35% |
6.11
Bid Size: 15,000 |
6.14
Ask Size: 15,000 |
Entegris Inc |
64.37 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9HGL |
| Currency: |
EUR |
| Underlying: |
Entegris Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.37 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
69.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.1948 |
| Distance to knock-out %: |
39.95% |
| Distance to strike price: |
51.2548 |
| Distance to strike price %: |
44.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.66 |
| High: |
5.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
-9.35% |
| 3 Months |
|
|
-14.75% |
| YTD |
|
|
+7.72% |
| 1 Year |
|
|
+24.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.65 |
| 1M High / 1M Low: |
6.55 |
5.65 |
| 6M High / 6M Low: |
7.55 |
4.01 |
| High (YTD): |
2024-03-07 |
7.55 |
| Low (YTD): |
2024-01-05 |
4.39 |
| 52W High: |
2024-03-07 |
7.55 |
| 52W Low: |
2023-11-02 |
2.25 |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.76% |
| Volatility 6M: |
|
65.96% |
| Volatility 1Y: |
|
74.46% |
| Volatility 3Y: |
|
- |
