Morgan Stanley Knock-Out 5UR
/ DE000MD4PTQ6
Morgan Stanley Knock-Out 5UR/ DE000MD4PTQ6 /
2024-05-22 11:02:50 AM |
Chg.0.00 |
Bid3:36:18 PM |
Ask3:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.76EUR |
0.00% |
4.77 Bid Size: 40,000 |
4.78 Ask Size: 40,000 |
RTX CORP. ... |
53.9427 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD4PTQ |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.9427 - |
Maturity: |
Endless |
Issue date: |
2022-05-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
56.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.1092 |
Distance to knock-out %: |
42.29% |
Distance to strike price: |
43.2565 |
Distance to strike price %: |
44.50% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.76 |
High: |
4.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.71% |
1 Month |
|
|
+6.49% |
3 Months |
|
|
+40.00% |
YTD |
|
|
+68.79% |
1 Year |
|
|
+12.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.76 |
4.63 |
1M High / 1M Low: |
4.84 |
4.39 |
6M High / 6M Low: |
4.84 |
2.45 |
High (YTD): |
2024-05-10 |
4.84 |
Low (YTD): |
2024-01-11 |
2.93 |
52W High: |
2024-05-10 |
4.84 |
52W Low: |
2023-10-05 |
1.67 |
Avg. price 1W: |
|
4.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.87% |
Volatility 6M: |
|
36.67% |
Volatility 1Y: |
|
60.46% |
Volatility 3Y: |
|
- |