Morgan Stanley Knock-Out SII
/ DE000MD7L8Z3
Morgan Stanley Knock-Out SII/ DE000MD7L8Z3 /
2024-05-02 2:05:57 PM |
Chg.-0.21 |
Bid4:13:59 PM |
Ask4:13:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.14EUR |
-1.03% |
20.34 Bid Size: 1,500 |
20.37 Ask Size: 1,500 |
WHEATON PREC. METALS |
30.8328 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7L8Z |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.8328 - |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.46 |
Knock-out: |
30.8328 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.6024 |
Distance to knock-out %: |
37.63% |
Distance to strike price: |
18.6024 |
Distance to strike price %: |
37.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.64 |
High: |
20.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.82% |
1 Month |
|
|
+19.67% |
3 Months |
|
|
+28.61% |
YTD |
|
|
+14.69% |
1 Year |
|
|
+8.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
21.75 |
20.35 |
1M High / 1M Low: |
21.75 |
16.78 |
6M High / 6M Low: |
21.75 |
7.85 |
High (YTD): |
2024-04-26 |
21.75 |
Low (YTD): |
2024-02-26 |
7.85 |
52W High: |
2024-04-26 |
21.75 |
52W Low: |
2024-02-26 |
7.85 |
Avg. price 1W: |
|
21.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.58 |
Avg. volume 1M: |
|
3.67 |
Avg. price 6M: |
|
15.48 |
Avg. volume 6M: |
|
1.24 |
Avg. price 1Y: |
|
14.72 |
Avg. volume 1Y: |
|
.60 |
Volatility 1M: |
|
66.13% |
Volatility 6M: |
|
92.36% |
Volatility 1Y: |
|
87.25% |
Volatility 3Y: |
|
- |