Morgan Stanley Knock-Out KOG
/ DE000MD7RYH4
Morgan Stanley Knock-Out KOG/ DE000MD7RYH4 /
| 07/06/2024 20:46:28 |
Chg.+0.01 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+0.34% |
-
Bid Size: - |
-
Ask Size: - |
KROGER CO. ... |
19.9888 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7RYH |
| Currency: |
EUR |
| Underlying: |
KROGER CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9888 - |
| Maturity: |
Endless |
| Issue date: |
01/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
21.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7005 |
| Distance to knock-out %: |
53.94% |
| Distance to strike price: |
27.6617 |
| Distance to strike price %: |
58.05% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
-10.33% |
| 3 Months |
|
|
-9.79% |
| YTD |
|
|
+28.82% |
| 1 Year |
|
|
+18.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.92 |
| 1M High / 1M Low: |
3.33 |
2.92 |
| 6M High / 6M Low: |
3.51 |
2.23 |
| High (YTD): |
02/04/2024 |
3.51 |
| Low (YTD): |
07/02/2024 |
2.31 |
| 52W High: |
02/04/2024 |
3.51 |
| 52W Low: |
17/11/2023 |
2.10 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.24% |
| Volatility 6M: |
|
36.06% |
| Volatility 1Y: |
|
35.35% |
| Volatility 3Y: |
|
- |
