Morgan Stanley Knock-Out 2M6
/ DE000MD5MSK5
Morgan Stanley Knock-Out 2M6/ DE000MD5MSK5 /
| 2024-05-23 3:19:25 PM |
Chg.+0.04 |
Bid7:07:21 PM |
Ask7:07:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+2.68% |
1.74
Bid Size: 7,500 |
1.75
Ask Size: 7,500 |
MEDTRONIC PLC DL-... |
101.5234 - |
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: |
101.5234 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.43 |
| Knock-out: |
95.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.6521 |
| Distance to knock-out %: |
-19.62% |
| Distance to strike price: |
-21.7555 |
| Distance to strike price %: |
-27.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-19.90% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
-11.56% |
| 1 Year |
|
|
+3.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.46 |
| 1M High / 1M Low: |
2.06 |
1.46 |
| 6M High / 6M Low: |
2.22 |
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: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.74% |
| Volatility 6M: |
|
79.93% |
| Volatility 1Y: |
|
81.33% |
| Volatility 3Y: |
|
- |
