Morgan Stanley Knock-Out AAD
/ DE000MG7XH12
Morgan Stanley Knock-Out AAD/ DE000MG7XH12 /
09/09/2024 12:28:33 |
Chg.-0.05 |
Bid14:35:31 |
Ask14:35:31 |
Underlying |
Strike price |
Expiration date |
Option type |
3.22EUR |
-1.53% |
3.20 Bid Size: 2,000 |
3.28 Ask Size: 2,000 |
AMADEUS FIRE AG |
59.1417 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG7XH1 |
Currency: |
EUR |
Underlying: |
AMADEUS FIRE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
59.1417 EUR |
Maturity: |
Endless |
Issue date: |
24/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.68 |
Knock-out: |
65.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.14 |
Distance to knock-out %: |
28.51% |
Distance to strike price: |
32.5583 |
Distance to strike price %: |
35.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
4.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.27 |
High: |
3.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.40% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.67 |
3.27 |
1M High / 1M Low: |
3.67 |
3.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |