Morgan Stanley Knock-Out US
/ DE000MD5LFY5
Morgan Stanley Knock-Out US/ DE000MD5LFY5 /
| 2024-06-11 12:50:04 PM |
Chg.+0.010 |
Bid1:52:41 PM |
Ask1:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.490
Bid Size: 12,500 |
0.500
Ask Size: 12,500 |
UNIPOLSAI |
2.0342 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5LFY |
| Currency: |
EUR |
| Underlying: |
UNIPOLSAI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0342 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.95 |
| Knock-out: |
2.0342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4878 |
| Distance to knock-out %: |
19.34% |
| Distance to strike price: |
0.4878 |
| Distance to strike price %: |
19.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
+56.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.490 |
| 1M High / 1M Low: |
0.550 |
0.490 |
| 6M High / 6M Low: |
0.570 |
0.189 |
| High (YTD): |
2024-04-11 |
0.570 |
| Low (YTD): |
2024-01-02 |
0.216 |
| 52W High: |
2024-04-11 |
0.570 |
| 52W Low: |
2023-10-30 |
0.178 |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.16% |
| Volatility 6M: |
|
135.08% |
| Volatility 1Y: |
|
116.61% |
| Volatility 3Y: |
|
- |
