Morgan Stanley Knock-Out 2OY
/ DE000MD5ZYW0
Morgan Stanley Knock-Out 2OY/ DE000MD5ZYW0 /
| 2024-06-05 9:43:48 PM |
Chg.- |
Bid8:00:22 AM |
Ask8:00:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
- |
3.01
Bid Size: 1,000 |
3.04
Ask Size: 1,000 |
DOW INC. D... |
22.805 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5ZYW |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.805 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
25.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8055 |
| Distance to knock-out %: |
50.74% |
| Distance to strike price: |
28.0505 |
| Distance to strike price %: |
55.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
3.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
-3.80% |
| 3 Months |
|
|
-2.88% |
| YTD |
|
|
+3.75% |
| 1 Year |
|
|
+7.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.99 |
| 1M High / 1M Low: |
3.39 |
2.99 |
| 6M High / 6M Low: |
3.41 |
2.62 |
| High (YTD): |
2024-04-04 |
3.41 |
| Low (YTD): |
2024-01-18 |
2.70 |
| 52W High: |
2024-04-04 |
3.41 |
| 52W Low: |
2023-11-08 |
2.34 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.83% |
| Volatility 6M: |
|
30.03% |
| Volatility 1Y: |
|
32.56% |
| Volatility 3Y: |
|
- |
