Morgan Stanley Knock-Out ABLZF
/ DE000MD9XJR8
Morgan Stanley Knock-Out ABLZF/ DE000MD9XJR8 /
| 25/07/2024 16:04:49 |
Chg.- |
Bid10:18:28 |
Ask10:18:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
- |
2.08
Bid Size: 80,000 |
2.09
Ask Size: 80,000 |
ABB Ltd. |
27.6875 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9XJR |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.6875 - |
| Maturity: |
Endless |
| Issue date: |
27/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
27.6875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2825 |
| Distance to knock-out %: |
43.46% |
| Distance to strike price: |
21.2825 |
| Distance to strike price %: |
43.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.91% |
| 1 Month |
|
|
-13.91% |
| 3 Months |
|
|
+9.39% |
| YTD |
|
|
+85.05% |
| 1 Year |
|
|
+130.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.98 |
| 1M High / 1M Low: |
2.48 |
1.98 |
| 6M High / 6M Low: |
2.49 |
0.99 |
| High (YTD): |
12/06/2024 |
2.49 |
| Low (YTD): |
19/01/2024 |
0.83 |
| 52W High: |
12/06/2024 |
2.49 |
| 52W Low: |
26/10/2023 |
0.27 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.47% |
| Volatility 6M: |
|
48.36% |
| Volatility 1Y: |
|
84.86% |
| Volatility 3Y: |
|
- |
