Morgan Stanley Knock-Out AHT
/ DE000MD64KW3
Morgan Stanley Knock-Out AHT/ DE000MD64KW3 /
| 1/9/2025 12:51:20 PM |
Chg.+0.06 |
Bid5:21:20 PM |
Ask5:21:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+2.70% |
2.25
Bid Size: 7,500 |
2.26
Ask Size: 7,500 |
Ashtead Group PLC OR... |
30.7385 - |
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: |
30.7385 - |
| Maturity: |
Endless |
| Issue date: |
7/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
34.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.57 |
| Distance to knock-out %: |
41.64% |
| Distance to strike price: |
28.2615 |
| Distance to strike price %: |
47.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
-31.74% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
-9.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.22 |
| 1M High / 1M Low: |
3.96 |
2.22 |
| 6M High / 6M Low: |
4.04 |
2.22 |
| High (YTD): |
1/6/2025 |
2.34 |
| Low (YTD): |
1/8/2025 |
2.22 |
| 52W High: |
12/5/2024 |
4.04 |
| 52W Low: |
1/17/2024 |
2.20 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
61.11 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
23.99 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
20.39 |
| Volatility 1M: |
|
101.05% |
| Volatility 6M: |
|
80.40% |
| Volatility 1Y: |
|
74.08% |
| Volatility 3Y: |
|
- |