Morgan Stanley Knock-Out EMR
/ DE000MD8N206
Morgan Stanley Knock-Out EMR/ DE000MD8N206 /
| 2024-06-05 3:19:17 PM |
Chg.+0.01 |
Bid7:25:46 PM |
Ask7:25:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
+0.27% |
3.76
Bid Size: 15,000 |
3.77
Ask Size: 15,000 |
Emerson Electric Co |
67.2191 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8N20 |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2191 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
73.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.8306 |
| Distance to knock-out %: |
25.34% |
| Distance to strike price: |
30.7615 |
| Distance to strike price %: |
31.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.64 |
| High: |
3.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.85% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-8.04% |
| YTD |
|
|
+27.08% |
| 1 Year |
|
|
+92.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.65 |
| 1M High / 1M Low: |
4.51 |
3.61 |
| 6M High / 6M Low: |
4.51 |
2.13 |
| High (YTD): |
2024-05-10 |
4.51 |
| Low (YTD): |
2024-01-17 |
2.49 |
| 52W High: |
2024-05-10 |
4.51 |
| 52W Low: |
2023-06-06 |
1.87 |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.20% |
| Volatility 6M: |
|
66.95% |
| Volatility 1Y: |
|
66.25% |
| Volatility 3Y: |
|
- |
