Morgan Stanley Knock-Out CTO
/ DE000MA6VRN3
Morgan Stanley Knock-Out CTO/ DE000MA6VRN3 /
05/06/2024 21:57:14 |
Chg.+0.82 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
37.47EUR |
+2.24% |
- Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... |
426.6837 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA6VRN |
Currency: |
EUR |
Underlying: |
COSTCO WHOLESALE DL-,005 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
426.6837 - |
Maturity: |
Endless |
Issue date: |
19/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
426.6837 |
Knock-out violated on: |
- |
Distance to knock-out: |
334.0395 |
Distance to knock-out %: |
43.91% |
Distance to strike price: |
334.0395 |
Distance to strike price %: |
43.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.00 |
High: |
37.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.58% |
1 Month |
|
|
+25.11% |
3 Months |
|
|
+18.54% |
YTD |
|
|
+64.56% |
1 Year |
|
|
+264.14% |
3 Years |
|
|
+2466.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.65 |
34.25 |
1M High / 1M Low: |
36.65 |
30.64 |
6M High / 6M Low: |
36.65 |
16.80 |
High (YTD): |
04/06/2024 |
36.65 |
Low (YTD): |
04/01/2024 |
21.50 |
52W High: |
04/06/2024 |
36.65 |
52W Low: |
07/06/2023 |
10.03 |
Avg. price 1W: |
|
35.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
34.15 |
Avg. volume 1M: |
|
11.41 |
Avg. price 6M: |
|
27.71 |
Avg. volume 6M: |
|
2.01 |
Avg. price 1Y: |
|
20.12 |
Avg. volume 1Y: |
|
.98 |
Volatility 1M: |
|
39.78% |
Volatility 6M: |
|
49.08% |
Volatility 1Y: |
|
57.14% |
Volatility 3Y: |
|
112.46% |