Morgan Stanley Knock-Out ALD
/ DE000MA8FUD7
Morgan Stanley Knock-Out ALD/ DE000MA8FUD7 /
| 2024-05-21 8:36:32 AM |
Chg.-0.10 |
Bid9:12:34 AM |
Ask9:12:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.41EUR |
-1.05% |
9.40
Bid Size: 300 |
9.60
Ask Size: 300 |
HONEYWELL INTL ... |
101.7181 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA8FUD |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.7181 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
109.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.5358 |
| Distance to knock-out %: |
42.02% |
| Distance to strike price: |
87.6423 |
| Distance to strike price %: |
46.30% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.41 |
| High: |
9.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+8.79% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
-4.66% |
| 1 Year |
|
|
-0.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.68 |
9.37 |
| 1M High / 1M Low: |
9.68 |
8.51 |
| 6M High / 6M Low: |
10.07 |
8.30 |
| High (YTD): |
2024-01-02 |
10.07 |
| Low (YTD): |
2024-04-17 |
8.30 |
| 52W High: |
2023-07-04 |
10.39 |
| 52W Low: |
2023-10-26 |
7.37 |
| Avg. price 1W: |
|
9.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.09 |
| Avg. volume 6M: |
|
.97 |
| Avg. price 1Y: |
|
8.94 |
| Avg. volume 1Y: |
|
.47 |
| Volatility 1M: |
|
22.95% |
| Volatility 6M: |
|
27.76% |
| Volatility 1Y: |
|
30.37% |
| Volatility 3Y: |
|
- |
