Morgan Stanley Knock-Out ACGL
/ DE000MG1FXK5
Morgan Stanley Knock-Out ACGL/ DE000MG1FXK5 /
16/10/2024 14:41:42 |
Chg.-0.11 |
Bid19:09:20 |
Ask19:09:20 |
Underlying |
Strike price |
Expiration date |
Option type |
4.85EUR |
-2.22% |
4.84 Bid Size: 5,000 |
4.85 Ask Size: 5,000 |
Arch Capital Group L... |
55.3656 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG1FXK |
Currency: |
EUR |
Underlying: |
Arch Capital Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
55.3656 USD |
Maturity: |
Endless |
Issue date: |
03/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
55.3656 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.4181 |
Distance to knock-out %: |
48.76% |
Distance to strike price: |
48.4181 |
Distance to strike price %: |
48.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.81 |
High: |
4.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.62% |
1 Month |
|
|
-9.18% |
3 Months |
|
|
+21.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.40 |
4.96 |
1M High / 1M Low: |
5.41 |
4.76 |
6M High / 6M Low: |
5.41 |
3.53 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.79% |
Volatility 6M: |
|
46.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |