Morgan Stanley Knock-Out MPC
/ DE000MD4D0Z3
Morgan Stanley Knock-Out MPC/ DE000MD4D0Z3 /
| 03/06/2024 10:52:07 |
Chg.+0.02 |
Bid16:59:54 |
Ask16:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.53EUR |
+0.24% |
8.36
Bid Size: 20,000 |
8.38
Ask Size: 20,000 |
Marathon Petroleum C... |
83.7769 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD4D0Z |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.7769 - |
| Maturity: |
Endless |
| Issue date: |
12/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
83.7769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.5167 |
| Distance to knock-out %: |
46.76% |
| Distance to strike price: |
73.5167 |
| Distance to strike price %: |
46.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.53 |
| High: |
8.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+44.09% |
| 1 Year |
|
|
+193.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.86 |
8.15 |
| 1M High / 1M Low: |
9.26 |
8.15 |
| 6M High / 6M Low: |
12.62 |
5.63 |
| High (YTD): |
05/04/2024 |
12.62 |
| Low (YTD): |
18/01/2024 |
6.37 |
| 52W High: |
05/04/2024 |
12.62 |
| 52W Low: |
06/06/2023 |
2.90 |
| Avg. price 1W: |
|
8.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.72% |
| Volatility 6M: |
|
55.29% |
| Volatility 1Y: |
|
59.07% |
| Volatility 3Y: |
|
- |
