Morgan Stanley Knock-Out CTO
/ DE000MA55N11
Morgan Stanley Knock-Out CTO/ DE000MA55N11 /
| 2024-05-31 9:37:26 PM |
Chg.-1.39 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.01EUR |
-3.20% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
348.3217 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA55N1 |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
348.3217 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
364.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
374.2016 |
| Distance to knock-out %: |
50.63% |
| Distance to strike price: |
390.7299 |
| Distance to strike price %: |
52.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.05 |
| High: |
42.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+19.11% |
| 3 Months |
|
|
+11.49% |
| YTD |
|
|
+42.41% |
| 1 Year |
|
|
+159.96% |
| 3 Years |
|
|
+618.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.40 |
42.01 |
| 1M High / 1M Low: |
43.40 |
36.04 |
| 6M High / 6M Low: |
43.40 |
22.62 |
| High (YTD): |
2024-05-30 |
43.40 |
| Low (YTD): |
2024-01-04 |
28.28 |
| 52W High: |
2024-05-30 |
43.40 |
| 52W Low: |
2023-06-01 |
16.16 |
| Avg. price 1W: |
|
42.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.21% |
| Volatility 6M: |
|
34.92% |
| Volatility 1Y: |
|
39.40% |
| Volatility 3Y: |
|
63.23% |
