Morgan Stanley Knock-Out PUB
/ DE000MD9L5K9
Morgan Stanley Knock-Out PUB/ DE000MD9L5K9 /
| 2024-05-22 12:58:48 PM |
Chg.-0.14 |
Bid2:31:19 PM |
Ask2:31:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
-2.67% |
5.06
Bid Size: 20,000 |
5.07
Ask Size: 20,000 |
Publicis Groupe SA |
53.7936 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9L5K |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.7936 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
59.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.68 |
| Distance to knock-out %: |
44.10% |
| Distance to strike price: |
52.0564 |
| Distance to strike price %: |
49.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.08 |
| High: |
5.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
+12.83% |
| YTD |
|
|
+58.39% |
| 1 Year |
|
|
+155.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
5.20 |
| 1M High / 1M Low: |
5.41 |
4.84 |
| 6M High / 6M Low: |
5.41 |
2.27 |
| High (YTD): |
2024-05-10 |
5.41 |
| Low (YTD): |
2024-01-03 |
3.13 |
| 52W High: |
2024-05-10 |
5.41 |
| 52W Low: |
2023-06-05 |
1.73 |
| Avg. price 1W: |
|
5.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.22% |
| Volatility 6M: |
|
37.91% |
| Volatility 1Y: |
|
57.94% |
| Volatility 3Y: |
|
- |
