Morgan Stanley Knock-Out SII
/ DE000MD7L8Z3
Morgan Stanley Knock-Out SII/ DE000MD7L8Z3 /
6/7/2024 8:28:26 AM |
Chg.+1.21 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.45EUR |
+5.70% |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
31.0204 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7L8Z |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.0204 - |
Maturity: |
Endless |
Issue date: |
8/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
31.0204 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.7876 |
Distance to knock-out %: |
35.11% |
Distance to strike price: |
16.7876 |
Distance to strike price %: |
35.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.45 |
High: |
22.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.63% |
1 Month |
|
|
-6.07% |
3 Months |
|
|
+71.11% |
YTD |
|
|
+27.85% |
1 Year |
|
|
+47.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.45 |
20.76 |
1M High / 1M Low: |
24.66 |
20.76 |
6M High / 6M Low: |
24.66 |
7.85 |
High (YTD): |
5/20/2024 |
24.66 |
Low (YTD): |
2/26/2024 |
7.85 |
52W High: |
5/20/2024 |
24.66 |
52W Low: |
2/26/2024 |
7.85 |
Avg. price 1W: |
|
21.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.09 |
Avg. volume 6M: |
|
1.24 |
Avg. price 1Y: |
|
15.18 |
Avg. volume 1Y: |
|
.61 |
Volatility 1M: |
|
57.33% |
Volatility 6M: |
|
87.26% |
Volatility 1Y: |
|
86.15% |
Volatility 3Y: |
|
- |