Morgan Stanley Knock-Out MPC
/ DE000MD95KS5
Morgan Stanley Knock-Out MPC/ DE000MD95KS5 /
| 6/7/2024 6:19:19 PM |
Chg.+0.09 |
Bid6:25:23 PM |
Ask6:25:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
+1.28% |
7.12
Bid Size: 20,000 |
7.14
Ask Size: 20,000 |
Marathon Petroleum C... |
99.607 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD95KS |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.607 - |
| Maturity: |
Endless |
| Issue date: |
10/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
112.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.1614 |
| Distance to knock-out %: |
29.54% |
| Distance to strike price: |
60.0544 |
| Distance to strike price %: |
37.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.04 |
| High: |
7.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-6.46% |
| 3 Months |
|
|
-4.57% |
| YTD |
|
|
+55.70% |
| 1 Year |
|
|
+279.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.04 |
6.85 |
| 1M High / 1M Low: |
7.75 |
6.68 |
| 6M High / 6M Low: |
11.17 |
4.26 |
| High (YTD): |
4/5/2024 |
11.17 |
| Low (YTD): |
1/18/2024 |
5.01 |
| 52W High: |
4/5/2024 |
11.17 |
| 52W Low: |
6/22/2023 |
1.69 |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.00% |
| Volatility 6M: |
|
64.20% |
| Volatility 1Y: |
|
78.11% |
| Volatility 3Y: |
|
- |
