Morgan Stanley Knock-Out CTO
/ DE000MA597P8
Morgan Stanley Knock-Out CTO/ DE000MA597P8 /
| 2024-06-05 9:46:32 PM |
Chg.- |
Bid8:38:56 AM |
Ask8:38:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.45EUR |
- |
62.87
Bid Size: 500 |
63.17
Ask Size: 500 |
COSTCO WHOLESALE DL... |
149.9366 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA597P |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.9366 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
157.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
603.3632 |
| Distance to knock-out %: |
79.31% |
| Distance to strike price: |
610.7866 |
| Distance to strike price %: |
80.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
62.62 |
| High: |
62.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
+8.74% |
| YTD |
|
|
+33.21% |
| 1 Year |
|
|
+85.09% |
| 3 Years |
|
|
+212.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.45 |
60.44 |
| 1M High / 1M Low: |
62.45 |
56.02 |
| 6M High / 6M Low: |
62.45 |
41.60 |
| High (YTD): |
2024-06-05 |
62.45 |
| Low (YTD): |
2024-01-04 |
45.99 |
| 52W High: |
2024-06-05 |
62.45 |
| 52W Low: |
2023-06-21 |
33.30 |
| Avg. price 1W: |
|
61.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
44.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.60% |
| Volatility 6M: |
|
21.31% |
| Volatility 1Y: |
|
22.73% |
| Volatility 3Y: |
|
32.14% |
