Morgan Stanley Knock-Out SII
/ DE000MA4DRP1
Morgan Stanley Knock-Out SII/ DE000MA4DRP1 /
6/7/2024 8:05:54 PM |
Chg.-1.20 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.35EUR |
-4.89% |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
27.4214 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA4DRP |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.4214 - |
Maturity: |
Endless |
Issue date: |
12/29/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
29.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.798 |
Distance to knock-out %: |
39.32% |
Distance to strike price: |
20.3866 |
Distance to strike price %: |
42.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.76 |
High: |
25.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.28% |
1 Month |
|
|
-7.38% |
3 Months |
|
|
+43.78% |
YTD |
|
|
+13.79% |
1 Year |
|
|
+25.13% |
3 Years |
|
|
+20.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.12 |
23.35 |
1M High / 1M Low: |
27.87 |
23.35 |
6M High / 6M Low: |
27.87 |
10.92 |
High (YTD): |
5/20/2024 |
27.87 |
Low (YTD): |
2/26/2024 |
10.92 |
52W High: |
5/20/2024 |
27.87 |
52W Low: |
2/26/2024 |
10.92 |
Avg. price 1W: |
|
24.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.76% |
Volatility 6M: |
|
71.05% |
Volatility 1Y: |
|
69.96% |
Volatility 3Y: |
|
96.20% |