Morgan Stanley Knock-Out CTO
/ DE000MD882X5
Morgan Stanley Knock-Out CTO/ DE000MD882X5 /
31/05/2024 21:44:20 |
Chg.-0.88 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
30.81EUR |
-2.78% |
- Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... |
471.8669 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD882X |
Currency: |
EUR |
Underlying: |
COSTCO WHOLESALE DL-,005 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
471.8669 - |
Maturity: |
Endless |
Issue date: |
19/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
471.8669 |
Knock-out violated on: |
- |
Distance to knock-out: |
273.9505 |
Distance to knock-out %: |
36.73% |
Distance to strike price: |
273.9505 |
Distance to strike price %: |
36.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.60 |
High: |
30.81 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
+24.23% |
3 Months |
|
|
+15.44% |
YTD |
|
|
+61.90% |
1 Year |
|
|
+371.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.69 |
30.81 |
1M High / 1M Low: |
31.69 |
24.80 |
6M High / 6M Low: |
31.69 |
12.31 |
High (YTD): |
30/05/2024 |
31.69 |
Low (YTD): |
03/01/2024 |
17.68 |
52W High: |
30/05/2024 |
31.69 |
52W Low: |
07/06/2023 |
6.52 |
Avg. price 1W: |
|
31.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.34% |
Volatility 6M: |
|
52.98% |
Volatility 1Y: |
|
75.77% |
Volatility 3Y: |
|
- |