Morgan Stanley Knock-Out AHT
/ DE000MD64KW3
Morgan Stanley Knock-Out AHT/ DE000MD64KW3 /
1/24/2025 1:59:55 PM |
Chg.-0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.79EUR |
-1.41% |
- Bid Size: - |
- Ask Size: - |
Ashtead Group PLC OR... |
30.8565 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD64KW |
Currency: |
EUR |
Underlying: |
Ashtead Group PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.8565 - |
Maturity: |
Endless |
Issue date: |
7/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
34.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.44 |
Distance to knock-out %: |
46.83% |
Distance to strike price: |
34.1435 |
Distance to strike price %: |
52.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.80 |
High: |
2.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
+22.91% |
3 Months |
|
|
-18.90% |
YTD |
|
|
+25.68% |
1 Year |
|
|
+21.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.96 |
2.61 |
1M High / 1M Low: |
2.96 |
2.10 |
6M High / 6M Low: |
4.04 |
2.10 |
High (YTD): |
1/22/2025 |
2.96 |
Low (YTD): |
1/13/2025 |
2.10 |
52W High: |
12/5/2024 |
4.04 |
52W Low: |
1/13/2025 |
2.10 |
Avg. price 1W: |
|
2.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.02 |
Avg. volume 6M: |
|
19.56 |
Avg. price 1Y: |
|
2.99 |
Avg. volume 1Y: |
|
20.39 |
Volatility 1M: |
|
68.34% |
Volatility 6M: |
|
82.54% |
Volatility 1Y: |
|
75.94% |
Volatility 3Y: |
|
- |