Morgan Stanley Knock-Out CTO
/ DE000MD95T97
Morgan Stanley Knock-Out CTO/ DE000MD95T97 /
| 2024-05-31 9:46:44 PM |
Chg.-0.94 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.57EUR |
-2.81% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
452.236 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD95T9 |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
452.236 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
474.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
270.9674 |
| Distance to knock-out %: |
36.33% |
| Distance to strike price: |
293.5814 |
| Distance to strike price %: |
39.36% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.29 |
| High: |
32.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+22.26% |
| 3 Months |
|
|
+14.76% |
| YTD |
|
|
+57.42% |
| 1 Year |
|
|
+302.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.51 |
32.57 |
| 1M High / 1M Low: |
33.51 |
26.64 |
| 6M High / 6M Low: |
33.51 |
13.89 |
| High (YTD): |
2024-05-30 |
33.51 |
| Low (YTD): |
2024-01-03 |
19.40 |
| 52W High: |
2024-05-30 |
33.51 |
| 52W Low: |
2023-06-07 |
8.08 |
| Avg. price 1W: |
|
33.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.72% |
| Volatility 6M: |
|
49.13% |
| Volatility 1Y: |
|
65.84% |
| Volatility 3Y: |
|
- |
