Morgan Stanley Knock-Out CTO
/ DE000MA597P8
Morgan Stanley Knock-Out CTO/ DE000MA597P8 /
| 2024-05-31 9:43:24 PM |
Chg.-1.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.44EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
149.7527 - |
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: |
149.7527 - |
| 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: |
156.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
582.1916 |
| Distance to knock-out %: |
78.78% |
| Distance to strike price: |
589.2989 |
| Distance to strike price %: |
79.74% |
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: |
60.27 |
| High: |
60.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+12.45% |
| 3 Months |
|
|
+8.71% |
| YTD |
|
|
+28.92% |
| 1 Year |
|
|
+84.10% |
| 3 Years |
|
|
+214.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.49 |
60.44 |
| 1M High / 1M Low: |
61.49 |
54.38 |
| 6M High / 6M Low: |
61.49 |
40.04 |
| High (YTD): |
2024-05-30 |
61.49 |
| Low (YTD): |
2024-01-04 |
45.99 |
| 52W High: |
2024-05-30 |
61.49 |
| 52W Low: |
2023-06-01 |
32.83 |
| Avg. price 1W: |
|
61.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
44.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.39% |
| Volatility 6M: |
|
21.45% |
| Volatility 1Y: |
|
22.76% |
| Volatility 3Y: |
|
32.19% |
