Morgan Stanley Knock-Out ED
/ DE000MD48L77
Morgan Stanley Knock-Out ED/ DE000MD48L77 /
2024-05-27 9:45:11 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.70EUR |
- |
- Bid Size: - |
- Ask Size: - |
Consolidated Edison ... |
65.1329 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD48L7 |
Currency: |
EUR |
Underlying: |
Consolidated Edison Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.1329 USD |
Maturity: |
Endless |
Issue date: |
2022-05-09 |
Last trading day: |
2024-05-28 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.16 |
Knock-out: |
69.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.573 |
Distance to knock-out %: |
20.30% |
Distance to strike price: |
21.4401 |
Distance to strike price %: |
24.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.68 |
High: |
2.70 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
+25.00% |
YTD |
|
|
+11.11% |
1 Year |
|
|
-6.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.88 |
2.70 |
1M High / 1M Low: |
3.03 |
2.69 |
6M High / 6M Low: |
3.03 |
2.05 |
High (YTD): |
2024-05-10 |
3.03 |
Low (YTD): |
2024-02-26 |
2.05 |
52W High: |
2023-07-26 |
3.25 |
52W Low: |
2023-10-02 |
1.80 |
Avg. price 1W: |
|
2.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.78% |
Volatility 6M: |
|
53.78% |
Volatility 1Y: |
|
56.15% |
Volatility 3Y: |
|
- |