Morgan Stanley Knock-Out ADV
/ DE000MG6WQG1
Morgan Stanley Knock-Out ADV/ DE000MG6WQG1 /
11/14/2024 8:49:24 PM |
Chg.- |
Bid9:13:34 AM |
Ask9:13:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.29EUR |
- |
8.36 Bid Size: 500 |
8.47 Ask Size: 500 |
ADTRAN NETWORKS SE |
11.4247 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG6WQG |
Currency: |
EUR |
Underlying: |
ADTRAN NETWORKS SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.4247 EUR |
Maturity: |
Endless |
Issue date: |
7/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.32 |
Knock-out: |
12.32 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.38 |
Distance to knock-out %: |
37.46% |
Distance to strike price: |
8.2775 |
Distance to strike price %: |
42.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.21 |
Spread %: |
2.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.30 |
High: |
8.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.97% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+5.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.34 |
8.13 |
1M High / 1M Low: |
8.34 |
8.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |