Morgan Stanley Knock-Out OKE
/ DE000MD6RRR9
Morgan Stanley Knock-Out OKE/ DE000MD6RRR9 /
| 2024-05-21 11:57:44 AM |
Chg.-0.02 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
-0.60% |
3.32
Bid Size: 750 |
3.38
Ask Size: 750 |
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: |
3.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
+31.75% |
| YTD |
|
|
+50.23% |
| 1 Year |
|
|
+161.42% |
| 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: |
|
- |
