Morgan Stanley Knock-Out PCE1
/ DE000MD6A9G5
Morgan Stanley Knock-Out PCE1/ DE000MD6A9G5 /
| 6/4/2024 9:21:46 PM |
Chg.- |
Bid10:53:57 AM |
Ask10:53:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.43EUR |
- |
22.76
Bid Size: 1,000 |
22.89
Ask Size: 1,000 |
BOOKING HLDGS DL... |
1,346.4363 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6A9G |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,346.4363 - |
| Maturity: |
Endless |
| Issue date: |
7/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
1,478.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,013.4345 |
| Distance to knock-out %: |
57.66% |
| Distance to strike price: |
2,145.6582 |
| Distance to strike price %: |
61.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.06 |
| High: |
22.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+15.50% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
+68.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.43 |
22.09 |
| 1M High / 1M Low: |
22.90 |
20.97 |
| 6M High / 6M Low: |
23.98 |
17.21 |
| High (YTD): |
2/22/2024 |
23.98 |
| Low (YTD): |
3/15/2024 |
19.28 |
| 52W High: |
2/22/2024 |
23.98 |
| 52W Low: |
6/13/2023 |
12.65 |
| Avg. price 1W: |
|
22.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.97% |
| Volatility 6M: |
|
38.55% |
| Volatility 1Y: |
|
42.27% |
| Volatility 3Y: |
|
- |
