Morgan Stanley Knock-Out ONK
/ DE000MD6RRR9
Morgan Stanley Knock-Out ONK/ DE000MD6RRR9 /
| 2024-06-03 12:35:28 PM |
Chg.+0.02 |
Bid12:53:05 PM |
Ask12:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+0.64% |
3.16
Bid Size: 750 |
3.22
Ask Size: 750 |
ONEOK INC. (NEW) D... |
46.5828 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6RRR |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.5828 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
53.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5186 |
| Distance to knock-out %: |
23.74% |
| Distance to strike price: |
23.0239 |
| Distance to strike price %: |
33.10% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+9.34% |
| 3 Months |
|
|
+17.47% |
| YTD |
|
|
+42.99% |
| 1 Year |
|
|
+148.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
3.06 |
| 1M High / 1M Low: |
3.38 |
2.89 |
| 6M High / 6M Low: |
3.38 |
1.87 |
| High (YTD): |
2024-05-21 |
3.38 |
| Low (YTD): |
2024-02-06 |
2.07 |
| 52W High: |
2024-05-21 |
3.38 |
| 52W Low: |
2023-06-23 |
1.14 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.78% |
| Volatility 6M: |
|
45.27% |
| Volatility 1Y: |
|
57.79% |
| Volatility 3Y: |
|
- |
