Morgan Stanley Knock-Out MPC
/ DE000MD95KS5
Morgan Stanley Knock-Out MPC/ DE000MD95KS5 /
| 2024-05-17 9:47:10 PM |
Chg.+0.45 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.48EUR |
+6.40% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Petroleum C... |
99.0382 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD95KS |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.0382 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
111.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.2859 |
| Distance to knock-out %: |
29.70% |
| Distance to strike price: |
60.1477 |
| Distance to strike price %: |
37.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.94 |
| High: |
7.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-23.05% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
+64.04% |
| 1 Year |
|
|
+356.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.40 |
6.74 |
| 1M High / 1M Low: |
9.72 |
6.74 |
| 6M High / 6M Low: |
11.17 |
4.26 |
| High (YTD): |
2024-04-05 |
11.17 |
| Low (YTD): |
2024-01-18 |
5.01 |
| 52W High: |
2024-04-05 |
11.17 |
| 52W Low: |
2023-05-31 |
1.27 |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.78% |
| Volatility 6M: |
|
65.58% |
| Volatility 1Y: |
|
84.74% |
| Volatility 3Y: |
|
- |
