Morgan Stanley Knock-Out TRVC
/ DE000MD8FH69
Morgan Stanley Knock-Out TRVC/ DE000MD8FH69 /
| 2024-05-28 9:44:10 PM |
Chg.- |
Bid9:21:48 AM |
Ask9:21:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
- |
2.48
Bid Size: 1,000 |
2.51
Ask Size: 1,000 |
CITIGROUP INC. DL -,... |
35.2413 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8FH6 |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.2413 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
37.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6491 |
| Distance to knock-out %: |
34.20% |
| Distance to strike price: |
22.2178 |
| Distance to strike price %: |
38.67% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.64% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+30.73% |
| YTD |
|
|
+65.13% |
| 1 Year |
|
|
+141.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.51 |
| 1M High / 1M Low: |
2.73 |
2.44 |
| 6M High / 6M Low: |
2.73 |
1.06 |
| High (YTD): |
2024-05-21 |
2.73 |
| Low (YTD): |
2024-01-18 |
1.47 |
| 52W High: |
2024-05-21 |
2.73 |
| 52W Low: |
2023-10-27 |
0.39 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.60% |
| Volatility 6M: |
|
68.12% |
| Volatility 1Y: |
|
99.96% |
| Volatility 3Y: |
|
- |
