Morgan Stanley Knock-Out OKE
/ DE000MD6RRR9
Morgan Stanley Knock-Out OKE/ DE000MD6RRR9 /
2024-05-21 4:18:18 PM |
Chg.+0.04 |
Bid5:38:47 PM |
Ask5:38:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.38EUR |
+1.20% |
3.38 Bid Size: 20,000 |
3.39 Ask Size: 20,000 |
ONEOK INC. (NEW) D... |
46.418 - |
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: |
46.418 - |
Maturity: |
Endless |
Issue date: |
2022-08-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.27 |
Knock-out: |
52.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.9855 |
Distance to knock-out %: |
29.35% |
Distance to strike price: |
28.4875 |
Distance to strike price %: |
38.03% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.32 |
High: |
3.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.36% |
1 Month |
|
|
+9.03% |
3 Months |
|
|
+34.13% |
YTD |
|
|
+52.94% |
1 Year |
|
|
+166.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.36 |
3.23 |
1M High / 1M Low: |
3.36 |
2.89 |
6M High / 6M Low: |
3.36 |
1.87 |
High (YTD): |
2024-05-17 |
3.36 |
Low (YTD): |
2024-02-06 |
2.07 |
52W High: |
2024-05-17 |
3.36 |
52W Low: |
2023-05-31 |
1.12 |
Avg. price 1W: |
|
3.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.51% |
Volatility 6M: |
|
46.27% |
Volatility 1Y: |
|
60.12% |
Volatility 3Y: |
|
- |