Morgan Stanley Knock-Out SII
/ DE000MC7L484
Morgan Stanley Knock-Out SII/ DE000MC7L484 /
19/06/2024 18:58:07 |
Chg.- |
Bid12:55:56 |
Ask12:55:56 |
Underlying |
Strike price |
Expiration date |
Option type |
25.03EUR |
- |
25.79 Bid Size: 300 |
26.24 Ask Size: 300 |
WHEATON PREC. METALS |
25.5899 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MC7L48 |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.5899 - |
Maturity: |
Endless |
Issue date: |
20/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
27.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.9767 |
Distance to knock-out %: |
44.82% |
Distance to strike price: |
23.4468 |
Distance to strike price %: |
47.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.18 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.30 |
High: |
25.30 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.11% |
1 Month |
|
|
-15.55% |
3 Months |
|
|
+52.44% |
YTD |
|
|
+12.80% |
1 Year |
|
|
+30.77% |
3 Years |
|
|
+35.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.57 |
25.03 |
1M High / 1M Low: |
29.64 |
25.03 |
6M High / 6M Low: |
29.64 |
12.64 |
High (YTD): |
20/05/2024 |
29.64 |
Low (YTD): |
26/02/2024 |
12.64 |
52W High: |
20/05/2024 |
29.64 |
52W Low: |
26/02/2024 |
12.64 |
Avg. price 1W: |
|
25.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.82% |
Volatility 6M: |
|
63.72% |
Volatility 1Y: |
|
62.94% |
Volatility 3Y: |
|
80.83% |