Morgan Stanley Knock-Out MTD
/ DE000MD5DYT3
Morgan Stanley Knock-Out MTD/ DE000MD5DYT3 /
| 2024-04-26 1:32:55 PM |
Chg.-0.01 |
Bid5:24:04 PM |
Ask5:24:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
-0.16% |
6.54
Bid Size: 6,250 |
6.62
Ask Size: 6,250 |
Mettler Toledo Inter... |
552.4277 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5DYT |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
552.4277 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
590.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
526.5202 |
| Distance to knock-out %: |
47.14% |
| Distance to strike price: |
564.5525 |
| Distance to strike price %: |
50.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.32 |
| High: |
6.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
-10.73% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
-28.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.42 |
5.96 |
| 1M High / 1M Low: |
7.27 |
5.96 |
| 6M High / 6M Low: |
7.37 |
4.03 |
| High (YTD): |
2024-03-07 |
7.37 |
| Low (YTD): |
2024-01-10 |
5.39 |
| 52W High: |
2023-05-02 |
9.19 |
| 52W Low: |
2023-10-30 |
4.03 |
| Avg. price 1W: |
|
6.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.47% |
| Volatility 6M: |
|
55.63% |
| Volatility 1Y: |
|
50.25% |
| Volatility 3Y: |
|
- |
