Morgan Stanley Knock-Out TER
/ DE000MD9FDF3
Morgan Stanley Knock-Out TER/ DE000MD9FDF3 /
| 2024-05-31 9:47:04 PM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.09EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
73.6976 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9FDF |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.6976 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
81.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.461 |
| Distance to knock-out %: |
37.42% |
| Distance to strike price: |
55.8134 |
| Distance to strike price %: |
43.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.08 |
| High: |
6.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.87% |
| 1 Month |
|
|
+37.78% |
| 3 Months |
|
|
+93.95% |
| YTD |
|
|
+70.59% |
| 1 Year |
|
|
+79.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
6.09 |
| 1M High / 1M Low: |
6.58 |
4.39 |
| 6M High / 6M Low: |
6.58 |
1.95 |
| High (YTD): |
2024-05-28 |
6.58 |
| Low (YTD): |
2024-02-01 |
2.13 |
| 52W High: |
2024-05-28 |
6.58 |
| 52W Low: |
2023-11-01 |
1.14 |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.91% |
| Volatility 6M: |
|
123.14% |
| Volatility 1Y: |
|
115.77% |
| Volatility 3Y: |
|
- |
