Morgan Stanley Knock-Out 5UR
/ DE000MA4DXM6
Morgan Stanley Knock-Out 5UR/ DE000MA4DXM6 /
| 2024-05-22 12:42:49 PM |
Chg.-0.01 |
Bid12:53:11 PM |
Ask12:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
-0.22% |
4.62
Bid Size: 1,000 |
4.69
Ask Size: 1,000 |
RTX CORP. ... |
55.548 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA4DXM |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.548 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
55.548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.6512 |
| Distance to knock-out %: |
42.85% |
| Distance to strike price: |
41.6512 |
| Distance to strike price %: |
42.85% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
4.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
+42.59% |
| YTD |
|
|
+73.03% |
| 1 Year |
|
|
+14.36% |
| 3 Years |
|
|
+55.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.48 |
| 1M High / 1M Low: |
4.71 |
4.24 |
| 6M High / 6M Low: |
4.71 |
2.29 |
| High (YTD): |
2024-05-10 |
4.71 |
| Low (YTD): |
2024-01-05 |
2.79 |
| 52W High: |
2024-05-10 |
4.71 |
| 52W Low: |
2023-10-05 |
1.51 |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.85% |
| Volatility 6M: |
|
40.66% |
| Volatility 1Y: |
|
64.13% |
| Volatility 3Y: |
|
55.42% |
