Morgan Stanley Knock-Out SII
/ DE000MA4DRP1
Morgan Stanley Knock-Out SII/ DE000MA4DRP1 /
| 2024-05-03 8:07:51 PM |
Chg.-0.15 |
Bid8:16:20 PM |
Ask8:16:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.77EUR |
-0.63% |
23.79
Bid Size: 1,500 |
23.83
Ask Size: 1,500 |
WHEATON PREC. METALS |
27.303 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA4DRP |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.303 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
28.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7743 |
| Distance to knock-out %: |
40.58% |
| Distance to strike price: |
21.4213 |
| Distance to strike price %: |
43.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.94 |
| High: |
23.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+18.26% |
| 3 Months |
|
|
+26.91% |
| YTD |
|
|
+15.84% |
| 1 Year |
|
|
+4.67% |
| 3 Years |
|
|
+59.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.93 |
23.68 |
| 1M High / 1M Low: |
24.93 |
20.10 |
| 6M High / 6M Low: |
24.93 |
10.92 |
| High (YTD): |
2024-04-26 |
24.93 |
| Low (YTD): |
2024-02-26 |
10.92 |
| 52W High: |
2024-04-26 |
24.93 |
| 52W Low: |
2024-02-26 |
10.92 |
| Avg. price 1W: |
|
24.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.80% |
| Volatility 6M: |
|
75.29% |
| Volatility 1Y: |
|
70.63% |
| Volatility 3Y: |
|
96.43% |
