Morgan Stanley Knock-Out SII
/ DE000MD9L3B3
Morgan Stanley Knock-Out SII/ DE000MD9L3B3 /
2024-06-05 6:31:25 PM |
Chg.-0.68 |
Bid9:52:43 PM |
Ask9:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.70EUR |
-3.70% |
18.05 Bid Size: 3,750 |
18.09 Ask Size: 3,750 |
WHEATON PREC. METALS |
34.1932 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD9L3B |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.1932 - |
Maturity: |
Endless |
Issue date: |
2022-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
34.1932 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.1446 |
Distance to knock-out %: |
29.26% |
Distance to strike price: |
14.1446 |
Distance to strike price %: |
29.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.19 |
High: |
17.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.82% |
1 Month |
|
|
+2.55% |
3 Months |
|
|
+103.21% |
YTD |
|
|
+19.51% |
1 Year |
|
|
+29.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.78 |
18.38 |
1M High / 1M Low: |
21.73 |
18.15 |
6M High / 6M Low: |
21.73 |
4.94 |
High (YTD): |
2024-05-20 |
21.73 |
Low (YTD): |
2024-02-26 |
4.94 |
52W High: |
2024-05-20 |
21.73 |
52W Low: |
2024-02-26 |
4.94 |
Avg. price 1W: |
|
19.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.33 |
Avg. volume 1Y: |
|
1.18 |
Volatility 1M: |
|
55.17% |
Volatility 6M: |
|
113.27% |
Volatility 1Y: |
|
108.37% |
Volatility 3Y: |
|
- |