Morgan Stanley Knock-Out ONK
/ DE000MD6R5A7
Morgan Stanley Knock-Out ONK/ DE000MD6R5A7 /
| 2024-06-13 9:47:53 PM |
Chg.- |
Bid11:37:57 AM |
Ask11:37:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
- |
2.48
Bid Size: 750 |
2.54
Ask Size: 750 |
ONEOK INC. (NEW) D... |
51.6475 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6R5A |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.6475 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
51.6475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2777 |
| Distance to knock-out %: |
28.19% |
| Distance to strike price: |
20.2777 |
| Distance to strike price %: |
28.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-10.25% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
+41.90% |
| 1 Year |
|
|
+146.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.53 |
| 1M High / 1M Low: |
2.94 |
2.52 |
| 6M High / 6M Low: |
2.94 |
1.63 |
| High (YTD): |
2024-05-21 |
2.94 |
| Low (YTD): |
2024-02-06 |
1.64 |
| 52W High: |
2024-05-21 |
2.94 |
| 52W Low: |
2023-06-23 |
0.77 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
.74 |
| Volatility 1M: |
|
44.32% |
| Volatility 6M: |
|
49.04% |
| Volatility 1Y: |
|
73.60% |
| Volatility 3Y: |
|
- |
