Morgan Stanley Knock-Out EYX
/ DE000MD8VLD0
Morgan Stanley Knock-Out EYX/ DE000MD8VLD0 /
| 2024-06-12 1:29:53 PM |
Chg.+0.04 |
Bid2:13:28 PM |
Ask2:13:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.06EUR |
+0.66% |
6.06
Bid Size: 5,000 |
6.08
Ask Size: 5,000 |
EXOR N.V. |
38.7529 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8VLD |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.7529 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
38.7529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.2971 |
| Distance to knock-out %: |
60.48% |
| Distance to strike price: |
59.2971 |
| Distance to strike price %: |
60.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.08 |
| High: |
6.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
-5.02% |
| YTD |
|
|
+14.56% |
| 1 Year |
|
|
+35.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
6.02 |
| 1M High / 1M Low: |
6.64 |
6.02 |
| 6M High / 6M Low: |
6.64 |
4.83 |
| High (YTD): |
2024-05-27 |
6.64 |
| Low (YTD): |
2024-01-25 |
4.83 |
| 52W High: |
2024-05-27 |
6.64 |
| 52W Low: |
2023-06-26 |
4.27 |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.91% |
| Volatility 6M: |
|
25.75% |
| Volatility 1Y: |
|
26.99% |
| Volatility 3Y: |
|
- |
