Morgan Stanley Knock-Out 2M6
/ DE000MD5MSK5
Morgan Stanley Knock-Out 2M6/ DE000MD5MSK5 /
| 2024-05-03 8:29:15 PM |
Chg.-0.11 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-5.70% |
-
Bid Size: - |
-
Ask Size: - |
MEDTRONIC PLC DL-... |
101.4778 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5MSK |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
101.4778 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.91 |
| Knock-out: |
95.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.4282 |
| Distance to knock-out %: |
-27.26% |
| Distance to strike price: |
-26.546 |
| Distance to strike price %: |
-35.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.65% |
| 1 Month |
|
|
+15.92% |
| 3 Months |
|
|
+41.09% |
| YTD |
|
|
+5.20% |
| 1 Year |
|
|
+42.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.82 |
| 1M High / 1M Low: |
2.15 |
1.57 |
| 6M High / 6M Low: |
3.06 |
1.24 |
| High (YTD): |
2024-04-18 |
2.15 |
| Low (YTD): |
2024-01-31 |
1.24 |
| 52W High: |
2023-10-27 |
3.10 |
| 52W Low: |
2023-07-26 |
1.18 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.76% |
| Volatility 6M: |
|
81.37% |
| Volatility 1Y: |
|
83.06% |
| Volatility 3Y: |
|
- |
