Morgan Stanley Knock-Out AAL
/ DE000MG026Z1
Morgan Stanley Knock-Out AAL/ DE000MG026Z1 /
12/11/2024 12:22:41 |
Chg.-1.58 |
Bid13:35:51 |
Ask13:35:51 |
Underlying |
Strike price |
Expiration date |
Option type |
5.81EUR |
-21.38% |
5.91 Bid Size: 7,500 |
5.93 Ask Size: 7,500 |
Anglo American PLC O... |
17.535 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG026Z |
Currency: |
EUR |
Underlying: |
Anglo American PLC ORD USD0.54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.535 GBP |
Maturity: |
Endless |
Issue date: |
11/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.94 |
Knock-out: |
17.535 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.4815 |
Distance to knock-out %: |
23.43% |
Distance to strike price: |
6.4815 |
Distance to strike price %: |
23.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.81 |
High: |
5.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.56% |
1 Month |
|
|
-16.76% |
3 Months |
|
|
+0.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.48 |
7.39 |
1M High / 1M Low: |
9.00 |
5.96 |
6M High / 6M Low: |
11.59 |
3.45 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.54% |
Volatility 6M: |
|
144.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |