Morgan Stanley Knock-Out TRVC
/ DE000MD4E097
Morgan Stanley Knock-Out TRVC/ DE000MD4E097 /
| 2024-05-31 9:20:31 PM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CITIGROUP INC. DL -,... |
35.712 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD4E09 |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.712 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
38.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7022 |
| Distance to knock-out %: |
32.75% |
| Distance to strike price: |
21.3902 |
| Distance to strike price %: |
37.46% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+29.26% |
| YTD |
|
|
+64.19% |
| 1 Year |
|
|
+147.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.43 |
| 1M High / 1M Low: |
2.65 |
2.39 |
| 6M High / 6M Low: |
2.65 |
1.04 |
| High (YTD): |
2024-05-16 |
2.65 |
| Low (YTD): |
2024-01-18 |
1.44 |
| 52W High: |
2024-05-16 |
2.65 |
| 52W Low: |
2023-10-25 |
0.34 |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.66% |
| Volatility 6M: |
|
64.98% |
| Volatility 1Y: |
|
104.33% |
| Volatility 3Y: |
|
- |
