Morgan Stanley Knock-Out ACGL
/ DE000MB7SA33
Morgan Stanley Knock-Out ACGL/ DE000MB7SA33 /
| 16/10/2024 16:59:58 |
Chg.-0.17 |
Bid20:02:54 |
Ask20:02:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-4.39% |
3.61
Bid Size: 5,000 |
3.62
Ask Size: 5,000 |
Arch Capital Group L... |
68.6164 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7SA3 |
| Currency: |
EUR |
| Underlying: |
Arch Capital Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.6164 - |
| Maturity: |
Endless |
| Issue date: |
21/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
74.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.2206 |
| Distance to knock-out %: |
25.40% |
| Distance to strike price: |
30.6742 |
| Distance to strike price %: |
30.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-11.06% |
| 3 Months |
|
|
+32.14% |
| YTD |
|
|
+277.55% |
| 1 Year |
|
|
+65.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.87 |
| 1M High / 1M Low: |
4.23 |
3.55 |
| 6M High / 6M Low: |
4.23 |
2.36 |
| High (YTD): |
11/10/2024 |
4.23 |
| Low (YTD): |
02/01/2024 |
1.09 |
| 52W High: |
11/10/2024 |
4.23 |
| 52W Low: |
15/12/2023 |
0.91 |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
9.45 |
| Volatility 1M: |
|
78.90% |
| Volatility 6M: |
|
67.31% |
| Volatility 1Y: |
|
89.85% |
| Volatility 3Y: |
|
- |
