Morgan Stanley Knock-Out EMSHF
/ DE000MD5AE86
Morgan Stanley Knock-Out EMSHF/ DE000MD5AE86 /
| 5/22/2024 12:50:41 PM |
Chg.- |
Bid12:00:26 PM |
Ask12:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
- |
3.69
Bid Size: 7,500 |
3.72
Ask Size: 7,500 |
Ems Chemie Holding A... |
390.1586 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5AE8 |
| Currency: |
EUR |
| Underlying: |
Ems Chemie Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
390.1586 - |
| Maturity: |
Endless |
| Issue date: |
6/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
390.1586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
358.8414 |
| Distance to knock-out %: |
47.91% |
| Distance to strike price: |
358.8414 |
| Distance to strike price %: |
47.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+13.11% |
| 3 Months |
|
|
+41.06% |
| YTD |
|
|
+14.15% |
| 1 Year |
|
|
+8.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.71 |
| 1M High / 1M Low: |
3.92 |
3.28 |
| 6M High / 6M Low: |
3.92 |
2.39 |
| High (YTD): |
5/15/2024 |
3.92 |
| Low (YTD): |
3/5/2024 |
2.39 |
| 52W High: |
5/15/2024 |
3.92 |
| 52W Low: |
10/25/2023 |
2.37 |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.51% |
| Volatility 6M: |
|
43.71% |
| Volatility 1Y: |
|
43.44% |
| Volatility 3Y: |
|
- |
