Morgan Stanley Knock-Out ADI
/ DE000MG2CR28
Morgan Stanley Knock-Out ADI/ DE000MG2CR28 /
15/11/2024 13:54:41 |
Chg.-0.29 |
Bid16:59:47 |
Ask16:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
8.93EUR |
-3.15% |
8.80 Bid Size: 7,500 |
8.83 Ask Size: 7,500 |
Analog Devices Inc |
115.2938 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG2CR2 |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
115.2938 USD |
Maturity: |
Endless |
Issue date: |
15/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
125.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
80.2971 |
Distance to knock-out %: |
40.24% |
Distance to strike price: |
90.0374 |
Distance to strike price %: |
45.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.89 |
High: |
8.93 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.55% |
1 Month |
|
|
-12.88% |
3 Months |
|
|
-11.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.33 |
9.22 |
1M High / 1M Low: |
11.10 |
9.22 |
6M High / 6M Low: |
12.00 |
7.88 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.29% |
Volatility 6M: |
|
70.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |